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
$8.49M0.01% 326,858
-182,162
-36%
-$4.73M
$8.32M0.01% 455,760
-1,004,289
-69%
-$18.3M
$8.32M0.01% 211,098
-32,959
-14%
-$1.3M
$8.31M0.01% 686,153––
$8.28M0.01% 896,545
+56,665
+7%
+$524K
$8.28M0.01% 810,344
+119,410
+17%
+$1.22M
$8.28M0.01% 71,211
+32,070
+82%
+$3.73M
$8.24M0.01% 69,579
-31,481
-31%
-$3.73M
$8.23M0.01% 129,104
+10,046
+8%
+$641K
$8.21M0.01% 909,204
+223,257
+33%
+$2.02M
$8.19M0.01% 33,780
+10,033
+42%
+$2.43M
$8.16M0.01% 557,285
-1,475
-0.3%
-$21.6K
$8.16M0.01% 58,995
+40,679
+222%
+$5.62M
$8.15M0.01% 282,379
+43,100
+18%
+$1.24M
$8.14M0.01% 72,195
-5,411
-7%
-$610K
$8.05M0.01% 82,481
-5,646
-6%
-$551K
$8.02M0.01% 422,052
+182,489
+76%
+$3.47M
$8M0.01% 350,211
-26,496
-7%
-$605K
$7.98M0.01% 88,129
+62,951
+250%
+$5.7M
$7.93M0.01% 125,096
+26,928
+27%
+$1.71M
$7.93M0.01% 171,177
+8,535
+5%
+$395K
$7.92M0.01% 530,257
+193,409
+57%
+$2.89M
$7.9M0.01% 128,210
-5,146
-4%
-$317K
$7.88M0.01% 75,203
-412
-0.5%
-$43.2K
$7.86M0.01% 124,869
+40,603
+48%
+$2.56M
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