Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $68B
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.76B
Cap. Flow %
2.59%
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148

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
$405M0.53%1,203,444
+240,502
+25%
+$81M
$398M0.52%2,998,438
-131,191
-4%
-$17.4M
$381M0.5%993,168
-15,714
-2%
-$6.03M
$370M0.48%6,170,464
+2,586,071
+72%
+$155M
$369M0.48%447,298
-115,987
-21%
-$95.8M
$335M0.44%2,283,609
+172,190
+8%
+$25.3M
$335M0.44%1,599,145
-395,339
-20%
-$82.8M
$335M0.44%11,834,659
-4,693,157
-28%
-$133M
$329M0.43%647,356
-40,708
-6%
-$20.7M
$321M0.42%12,678,686
+2,436,039
+24%
+$61.7M
$315M0.41%591,072
+180,612
+44%
+$96.2M
$311M0.41%5,868,022
+358,708
+7%
+$19M
$310M0.41%332,135
-127,074
-28%
-$119M
$306M0.4%1,141,675
+201,223
+21%
+$54M
$303M0.4%4,613,025
+1,526,568
+49%
+$100M
$295M0.39%964,919
+29,993
+3%
+$9.16M
$292M0.38%1,262,055
+47,104
+4%
+$10.9M
$284M0.37%462,358
-25,621
-5%
-$15.7M
$283M0.37%479,760
-6,155
-1%
-$3.63M
$280M0.37%1,105,796
-94,082
-8%
-$23.9M
$272M0.36%496,168
-56,543
-10%
-$31M
$271M0.35%340,550
+41,028
+14%
+$32.7M
$266M0.35%610,802
+52,803
+9%
+$23M
$250M0.33%2,146,667
+1,352,787
+170%
+$158M
$249M0.33%678,765
-153,487
-18%
-$56.3M