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
$24.6M0.03% 424,225
+49,077
+13%
+$2.84M
$24.5M0.03% 488,316
+13,656
+3%
+$684K
$24.3M0.03% 148,850
+8,133
+6%
+$1.33M
$24.2M0.03% 226,109
+66,712
+42%
+$7.14M
$24.2M0.03% 416,370
-317,648
-43%
-$18.5M
$24.1M0.03% 907,100
+127,384
+16%
+$3.39M
$23.9M0.03%
+216,470
 New
+$23.9M
$23.7M0.03% 82,216
-47,990
-37%
-$13.9M
$23.7M0.03% 186,726
-131,294
-41%
-$16.7M
$23.7M0.03%
+436,200
 New
+$23.7M
$23.4M0.03% 549,067
+254,418
+86%
+$10.9M
$23.3M0.03% 135,088
+3,794
+3%
+$653K
$23.2M0.03% 102,488
+24,809
+32%
+$5.62M
$23M0.03% 563,879
+149,348
+36%
+$6.09M
$22.9M0.03% 611,209
-42,612
-7%
-$1.59M
$22.5M0.03% 285,483
-399,436
-58%
-$31.5M
$22.5M0.03% 446,702
+206,032
+86%
+$10.4M
$22.5M0.03% 450,600
+39,108
+10%
+$1.95M
$22M0.03% 135,754
-540
-0.4%
-$87.4K
$22M0.03% 1,288,892
+600,633
+87%
+$10.2M
$21.9M0.03% 697,331
-22,071
-3%
-$693K
$21.9M0.03% 38,212
+26,432
+224%
+$15.1M
$21.6M0.03% 570,002
+43,152
+8%
+$1.63M
$21.5M0.03% 223,190
-98,015
-31%
-$9.43M
$21.4M0.03% 986,418
-752,153
-43%
-$16.3M
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