Allianz Asset Management

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
Cap. Flow
+$1.55B
Cap. Flow %
2.28%
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

1Technology25.49%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.78%
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