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 (-1%)
Cap. Flow
+$1.55B
Cap. Flow % of AUM
2.28%
Top 10 Holdings %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
| 1 | Technology | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.9M | 0.03% | 301,742 -158,436 | -34% | -$10.5M | |||
| $19.9M | 0.03% | 134,642 +79,707 | +145% | +$11.8M | |||
| $19.8M | 0.03% | 638,900 +493,786 | +340% | +$15.3M | |||
| $19.8M | 0.03% | 1,158,105 +485,650 | +72% | +$8.29M | |||
| $19.8M | 0.03% | 189,626 -196,538 | -51% | -$20.5M | |||
| $19.7M | 0.03% | 596,811 +156,658 | +36% | +$5.18M | |||
| $19.7M | 0.03% | 70,664 -262,353 | -79% | -$73M | |||
| $19.5M | 0.03% | 116,177 -27,421 | -19% | -$4.6M | |||
| $19.4M | 0.03% | 616,327 -152,870 | -20% | -$4.81M | |||
| $19.4M | 0.03% | 285,373 -468,041 | -62% | -$31.7M | |||
| $19.4M | 0.03% | 294,841 +225,611 | +326% | +$14.8M | |||
| $19.4M | 0.03% | 361,270 -4,636 | -1% | -$248K | |||
| $19.2M | 0.03% | 37,503 +11,484 | +44% | +$5.88M | |||
| $19.2M | 0.03% | 519,408 +423,723 | +443% | +$15.6M | |||
| $19.2M | 0.03% | 60,568 -10,356 | -15% | -$3.28M | |||
| $19M | 0.02% | 1,276,249 +167,958 | +15% | +$2.5M | |||
| $19M | 0.02% | 321,743 +6,684 | +2% | +$395K | |||
| $18.9M | 0.02% | 284,547 -750,199 | -73% | -$49.8M | |||
| $18.9M | 0.02% | 2,492,905 +952,776 | +62% | +$7.22M | |||
| $18.8M | 0.02% | 343,899 +246,844 | +254% | +$13.5M | |||
| $18.8M | 0.02% | 1,452,584 +540,957 | +59% | +$6.98M | |||
| $18.7M | 0.02% | 245,170 -18,863 | -7% | -$1.44M | |||
| $18.6M | 0.02% | 224,091 +7,369 | +3% | +$613K | |||
| $18.6M | 0.02% | 294,249 +123,053 | +72% | +$7.77M | |||
| $18.5M | 0.02% | 162,194 -906 | -0.6% | -$103K |
