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
$11.6M0.02% 187,998
-179,787
-49%
-$11.1M
$11.6M0.02% 245,136
-2,230
-0.9%
-$106K
$11.6M0.02% 163,101
-200,003
-55%
-$14.2M
$11.6M0.02% 674,310
+177,183
+36%
+$3.04M
$11.5M0.02% 472,104
+59,244
+14%
+$1.45M
$11.5M0.02% 169,099
-8,230
-5%
-$561K
$11.5M0.02% 22,285
-1,651
-7%
-$852K
$11.5M0.01% 112,014
-86,688
-44%
-$8.87M
$11.5M0.01% 292,102
+16,000
+6%
+$627K
$11.3M0.01% 1,600,694
+46,339
+3%
+$329K
$11.3M0.01% 104,374
-45,000
-30%
-$4.89M
$11.3M0.01% 115,306
-10,672
-8%
-$1.05M
$11.2M0.01% 122,759
+18,337
+18%
+$1.68M
$11.2M0.01% 265,017
+158,031
+148%
+$6.67M
$11.1M0.01% 340,857
-210,605
-38%
-$6.87M
$11M0.01% 205,679
+54,779
+36%
+$2.93M
$11M0.01% 120,680
+37,075
+44%
+$3.38M
$11M0.01% 51,782
-193,599
-79%
-$41M
$10.9M0.01% 563,920
+161,501
+40%
+$3.11M
$10.8M0.01% 1,032,340
-317,192
-24%
-$3.33M
$10.8M0.01% 52,071
-605
-1%
-$125K
$10.6M0.01% 1,455,566
+521,384
+56%
+$3.81M
$10.6M0.01% 243,144
+140,100
+136%
+$6.12M
$10.6M0.01% 167,238
-409,641
-71%
-$26M
$10.6M0.01% 114,887
-16,420
-13%
-$1.51M
1 252627282975