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
$12.6M0.02% 231,078
+135,711
+142%
+$7.38M
$12.5M0.02% 617,483
+6,899
+1%
+$140K
$12.5M0.02% 55,630
+3,641
+7%
+$820K
$12.4M0.02% 1,133,574
+388,334
+52%
+$4.25M
$12.4M0.02% 578,024
-224,807
-28%
-$4.82M
$12.4M0.02% 22,071
-23,330
-51%
-$13.1M
$12.3M0.02% 34,050
-56,150
-62%
-$20.3M
$12.3M0.02%
+582,998
 New
+$12.3M
$12.2M0.02% 274,157
+95,712
+54%
+$4.27M
$12.2M0.02% 70,925
+58,290
+461%
+$10M
$12.2M0.02% 502,258
+166,879
+50%
+$4.05M
$12.2M0.02% 133,696
-5,487
-4%
-$499K
$12.2M0.02% 116,190
+86,772
+295%
+$9.07M
$12.1M0.02% 57,714
-32,207
-36%
-$6.76M
$12.1M0.02%
+3,969,490
 New
+$12.1M
$12.1M0.02% 300,503
-5,961
-2%
-$239K
$12M0.02% 285,359
-154,639
-35%
-$6.53M
$11.9M0.02% 132,137
+40,838
+45%
+$3.68M
$11.9M0.02% 792,339
+9,649
+1%
+$145K
$11.8M0.02%
+97,400
 New
+$11.8M
$11.8M0.02% 215,574
-3,726
-2%
-$204K
$11.8M0.02% 152,837
+11,017
+8%
+$849K
$11.8M0.02% 821,669
+180,758
+28%
+$2.59M
$11.7M0.02% 56,729
-13,509
-19%
-$2.78M
$11.6M0.02% 377,312
+184,573
+96%
+$5.69M
1 242526272875