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
$18.5M0.02%126,557
+106,266
+524%
+$15.5M
$18.4M0.02%91,405
+1,804
+2%
+$364K
$18.4M0.02%211,741
-77,769
-27%
-$6.77M
$18.4M0.02%185,278
-17,906
-9%
-$1.78M
$18.2M0.02%154,200
+23,600
+18%
+$2.79M
$18.1M0.02%66,496
+12,533
+23%
+$3.41M
$18M0.02%893,652
+151,541
+20%
+$3.05M
$18M0.02%300,773
-373,957
-55%
-$22.4M
$17.9M0.02%212,050
+18,481
+10%
+$1.56M
$17.9M0.02%222,364
+56,109
+34%
+$4.5M
$17.8M0.02%371,258
+32,110
+9%
+$1.54M
$17.7M0.02%304,500
+113,600
+60%
+$6.6M
$17.6M0.02%52,027
+28,688
+123%
+$9.7M
$17.5M0.02%189,366
+90,624
+92%
+$8.38M
$17.5M0.02%215,039
-223
-0.1%
-$18.2K
$17.5M0.02%191,444
-194,715
-50%
-$17.7M
$17.3M0.02%153,758
+19,908
+15%
+$2.24M
$17.3M0.02%328,146
+165,904
+102%
+$8.73M
$17.2M0.02%579,127
-688,426
-54%
-$20.4M
$17M0.02%109,566
-409
-0.4%
-$63.4K
$16.9M0.02%79,493
+64,527
+431%
+$13.7M
$16.9M0.02%630,396 New
+$16.9M
$16.8M0.02%694,125
+554,674
+398%
+$13.5M
$16.7M0.02%1,128,096 New
+$16.7M
$16.4M0.02%168,065
+12,681
+8%
+$1.24M
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