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
$14.9M0.02%755,835
+329,879
+77%
+$6.51M
$14.8M0.02%185,002
+73,775
+66%
+$5.91M
$14.8M0.02%290,809
-229,586
-44%
-$11.7M
$14.8M0.02%167,800
-21,293
-11%
-$1.88M
$14.7M0.02%139,923
+116,837
+506%
+$12.3M
$14.7M0.02%131,901
-27,013
-17%
-$3.01M
$14.6M0.02%404,435
+222,289
+122%
+$8.03M
$14.5M0.02%148,296
-10,779
-7%
-$1.06M
$14.5M0.02%379,114
+143,180
+61%
+$5.49M
$14.5M0.02%136,911
+16,265
+13%
+$1.72M
$14.3M0.02%220,049
-4,362
-2%
-$283K
$14.3M0.02%75,132
-98,054
-57%
-$18.6M
$14.2M0.02%188,075
+157,375
+513%
+$11.9M
$14.2M0.02%68,761
+66,735
+3,294%
+$13.8M
$14.2M0.02%76,021
+35,530
+88%
+$6.61M
$14.1M0.02%191,610
-199,376
-51%
-$14.7M
$14.1M0.02%600,456
+591,656
+6,723%
+$13.9M
$14.1M0.02%38,309
+22,168
+137%
+$8.13M
$14M0.02%883,132
+236,077
+36%
+$3.75M
$14M0.02%38,538
-9,608
-20%
-$3.49M
$14M0.02%623,772
+522,529
+516%
+$11.7M
$13.9M0.02%630,948
-640,423
-50%
-$14.1M
$13.8M0.02%962,127
+449,711
+88%
+$6.47M
$13.8M0.02%81,877
+54,715
+201%
+$9.24M
$13.8M0.02%717,406
-20,478
-3%
-$394K
1 222324252675