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
$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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