Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $68B
This Quarter Return
-4.41%
1 Year Return
+7.33%
3 Year Return
+36.36%
5 Year Return
+201.39%
10 Year Return
+323.06%
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.55B
Cap. Flow %
2.28%
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148

Top Buys

1
$3.55B
2
$235M
3
$158M
4
$155M
5
$141M

Top Sells

1
$612M
2
$422M
3
$320M
4
$154M
5
$148M

Sector Composition

1Technology25.49%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.78%
5Energy8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.3M0.04% 524,934
-118,699
-18%
-$6.18M
$27.3M0.04% 300,989
-82,923
-22%
-$7.51M
$27.2M0.04% 271,234
+72,500
+36%
+$7.27M
$27.2M0.04% 643,235
-6,804
-1%
-$288K
$27M0.04% 467,531
-66,628
-12%
-$3.84M
$26.8M0.04% 208,734
-108,771
-34%
-$13.9M
$26.6M0.03% 445,778
-770,689
-63%
-$46.1M
$26.3M0.03% 112,739
-203,209
-64%
-$47.5M
$26.3M0.03% 46,444
-6,448
-12%
-$3.65M
$26.2M0.03% 981,479
+199,768
+26%
+$5.34M
$26.2M0.03% 265,537
-146,424
-36%
-$14.5M
$26.2M0.03% 80,045
+61,639
+335%
+$20.2M
$26.2M0.03% 229,065
+100,029
+78%
+$11.4M
$25.9M0.03% 310,182
+264,535
+580%
+$22.1M
$25.9M0.03% 841,074
+728,975
+650%
+$22.4M
$25.8M0.03% 631,557
+40,311
+7%
+$1.65M
$25.8M0.03% 140,720
+117,258
+500%
+$21.5M
$25.4M0.03% 40,608
-9,895
-20%
-$6.2M
$25.1M0.03% 139,926
+45,767
+49%
+$8.2M
$25M0.03% 1,177,629
+187,654
+19%
+$3.99M
$24.9M0.03% 167,537
+15,304
+10%
+$2.27M
$24.9M0.03% 254,020
+230,680
+988%
+$22.6M
$24.9M0.03% 607,046
+335,835
+124%
+$13.8M
$24.9M0.03% 143,687
+22,845
+19%
+$3.95M
$24.6M0.03% 174,606
-136,117
-44%
-$19.2M
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