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
$16.4M0.02%779,820
+60,820
+8%
+$1.28M
$16.4M0.02%367,803
+32,023
+10%
+$1.42M
$16.3M0.02%123,065
-250,109
-67%
-$33.1M
$16.3M0.02%1,073,314
+154,003
+17%
+$2.34M
$16.2M0.02%148,531
+144,085
+3,241%
+$15.7M
$16.2M0.02%1,259,409
+111,458
+10%
+$1.43M
$16.1M0.02%423,405
+111,022
+36%
+$4.22M
$15.9M0.02%93,392
-156,757
-63%
-$26.7M
$15.9M0.02%39,823
-46,444
-54%
-$18.5M
$15.9M0.02%83,300 New
+$15.9M
$15.9M0.02%391,949
-218,452
-36%
-$8.83M
$15.8M0.02%117,318
-113,812
-49%
-$15.3M
$15.7M0.02%185,981
-9,384
-5%
-$792K
$15.7M0.02%74,870
-15,292
-17%
-$3.2M
$15.6M0.02%1,424,163
-307,732
-18%
-$3.37M
$15.5M0.02%76,882
-114,852
-60%
-$23.2M
$15.5M0.02%3,213,937
-1,015,976
-24%
-$4.9M
$15.5M0.02%377,364
+7,900
+2%
+$324K
$15.3M0.02%427,800
+385,400
+909%
+$13.8M
$15.3M0.02%193,398
-51,244
-21%
-$4.06M
$15.2M0.02%563,951
+34,528
+7%
+$934K
$15.2M0.02%344,717
-14,519
-4%
-$638K
$15.1M0.02%1,004,539
-117,521
-10%
-$1.77M
$15M0.02%193,753
-36,748
-16%
-$2.85M
$15M0.02%116,292
+12,789
+12%
+$1.65M
1 212223242575