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
$9.31M0.01% 532,922
+251,595
+89%
+$4.4M
$9.18M0.01% 132,043
-54,023
-29%
-$3.76M
$9.15M0.01% 122,895
-46,648
-28%
-$3.47M
$9.09M0.01% 138,510
+46,066
+50%
+$3.02M
$9.06M0.01% 669,603
+227,566
+51%
+$3.08M
$9.05M0.01% 139,074
+1,920
+1%
+$125K
$9.01M0.01%
+159,754
 New
+$9.01M
$9M0.01% 450,030
-42,000
-9%
-$840K
$8.93M0.01% 797,977
+200,415
+34%
+$2.24M
$8.92M0.01% 81,065
+66,357
+451%
+$7.31M
$8.89M0.01%
+50,441
 New
+$8.89M
$8.85M0.01%
+47,230
 New
+$8.85M
$8.85M0.01% 560,286
+182,803
+48%
+$2.89M
$8.72M0.01% 506,034
+115,161
+29%
+$1.98M
$8.71M0.01%
+213,739
 New
+$8.71M
$8.67M0.01% 43,413
-8,283
-16%
-$1.65M
$8.67M0.01% 190,032
-76,892
-29%
-$3.51M
$8.59M0.01%
+1,168,155
 New
+$8.59M
$8.57M0.01% 31,180
-46,600
-60%
-$12.8M
$8.56M0.01% 106,626
+45,794
+75%
+$3.68M
$8.56M0.01% 3,013,114––
$8.56M0.01% 1,547,266––
$8.52M0.01% 830,830
+125,328
+18%
+$1.29M
$8.52M0.01% 213,136
-31,698
-13%
-$1.27M
$8.52M0.01% 91,851
+62,404
+212%
+$5.79M
1 272829303175