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
$19.9M0.03%301,742
-158,436
-34%
-$10.5M
$19.9M0.03%134,642
+79,707
+145%
+$11.8M
$19.8M0.03%638,900
+493,786
+340%
+$15.3M
$19.8M0.03%1,158,105
+485,650
+72%
+$8.29M
$19.8M0.03%189,626
-196,538
-51%
-$20.5M
$19.7M0.03%596,811
+156,658
+36%
+$5.18M
$19.7M0.03%70,664
-262,353
-79%
-$73M
$19.5M0.03%116,177
-27,421
-19%
-$4.6M
$19.4M0.03%616,327
-152,870
-20%
-$4.81M
$19.4M0.03%285,373
-468,041
-62%
-$31.7M
$19.4M0.03%294,841
+225,611
+326%
+$14.8M
$19.4M0.03%361,270
-4,636
-1%
-$248K
$19.2M0.03%37,503
+11,484
+44%
+$5.88M
$19.2M0.03%519,408
+423,723
+443%
+$15.6M
$19.2M0.03%60,568
-10,356
-15%
-$3.28M
$19M0.02%1,276,249
+167,958
+15%
+$2.5M
$19M0.02%321,743
+6,684
+2%
+$395K
$18.9M0.02%284,547
-750,199
-73%
-$49.8M
$18.9M0.02%2,492,905
+952,776
+62%
+$7.22M
$18.8M0.02%343,899
+246,844
+254%
+$13.5M
$18.8M0.02%1,452,584
+540,957
+59%
+$6.98M
$18.7M0.02%245,170
-18,863
-7%
-$1.44M
$18.6M0.02%224,091
+7,369
+3%
+$613K
$18.6M0.02%294,249
+123,053
+72%
+$7.77M
$18.5M0.02%162,194
-906
-0.6%
-$103K
1 192021222375