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

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

1Technology25.6%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.69%
5Energy8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.4M0.03%448,551 New
+$21.4M
$21.4M0.03%1,056,082
-551,726
-34%
-$11.2M
$21.3M0.03%496,848
-102,563
-17%
-$4.39M
$21.1M0.03%468,166
-564,633
-55%
-$25.5M
$21M0.03%535,318
+43,697
+9%
+$1.71M
$21M0.03%115,753
+69,336
+149%
+$12.6M
$20.9M0.03%950,441
+711,296
+297%
+$15.6M
$20.8M0.03%67,576
+33,254
+97%
+$10.3M
$20.7M0.03%169,342
-197,597
-54%
-$24.2M
$20.6M0.03%653,796
-272,458
-29%
-$8.6M
$20.6M0.03%1,022,858
-852,642
-45%
-$17.2M
$20.6M0.03%555,797
+13,943
+3%
+$516K
$20.4M0.03%143,625
+13,375
+10%
+$1.9M
$20.4M0.03%146,782
+102,431
+231%
+$14.2M
$20.4M0.03%523,079 New
+$20.4M
$20.4M0.03%1,395,542
+6,508
+0.5%
+$95K
$20.3M0.03%286,627
-356,509
-55%
-$25.3M
$20.3M0.03%289,100
+152,100
+111%
+$10.7M
$20.3M0.03%763,677
+304,036
+66%
+$8.07M
$20.1M0.03%75,330
+17,989
+31%
+$4.8M
$20.1M0.03%892,228
+158,804
+22%
+$3.57M
$20M0.03%264,230
-288,451
-52%
-$21.9M
$20M0.03%632,987
-108,817
-15%
-$3.43M
$19.9M0.03%276,260
-148,925
-35%
-$10.8M
$19.9M0.03%172,482
-12,285
-7%
-$1.42M
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