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
$13.8M0.02% 134,792
+12,936
+11%
+$1.32M
$13.7M0.02% 290,969
+287,269
+7,764%
+$13.5M
$13.6M0.02%
+134,979
 New
+$13.6M
$13.5M0.02% 40,078
+17,819
+80%
+$6.01M
$13.5M0.02% 10,004
-784
-7%
-$1.06M
$13.3M0.02% 344,252
-26,887
-7%
-$1.04M
$13.3M0.02% 549,896
+167,181
+44%
+$4.05M
$13.3M0.02% 271,506
-155,006
-36%
-$7.58M
$13.3M0.02% 159,827
-155,218
-49%
-$12.9M
$13.2M0.02% 75,340
+49,229
+189%
+$8.63M
$13.2M0.02% 357,108
+49,286
+16%
+$1.82M
$13.2M0.02%
+242,365
 New
+$13.2M
$13.1M0.02% 362,840
-174,080
-32%
-$6.28M
$12.9M0.02% 475,220
+40,145
+9%
+$1.09M
$12.9M0.02% 236,315
+64,845
+38%
+$3.54M
$12.9M0.02% 30,700
-34,400
-53%
-$14.4M
$12.8M0.02% 639,477
+317,103
+98%
+$6.35M
$12.8M0.02% 123,969
+70,421
+132%
+$7.27M
$12.8M0.02% 73,866
+32,934
+80%
+$5.7M
$12.7M0.02% 297,941
+173,671
+140%
+$7.42M
$12.7M0.02% 113,511
-32,875
-22%
-$3.68M
$12.7M0.02% 195,743
-9,358
-5%
-$605K
$12.6M0.02% 839,275
+7,018
+0.8%
+$106K
$12.6M0.02% 64,892
-49,939
-43%
-$9.73M
$12.6M0.02% 1,602,068
-1,654,136
-51%
-$13.1M
1 232425262775