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
$7.2M0.01% 60,241
+10,743
+22%
+$1.28M
$7.18M0.01% 762,992
-1,012,615
-57%
-$9.53M
$7.14M0.01% 55,274
+4,018
+8%
+$519K
$7.13M0.01% 644,308
+178,848
+38%
+$1.98M
$7.11M0.01% 249,839
+55,449
+29%
+$1.58M
$7.06M0.01% 70,565
-3,329
-5%
-$333K
$7.05M0.01%
+91,329
 New
+$7.05M
$7.03M0.01% 910,875
-1,247,150
-58%
-$9.63M
$7.01M0.01% 213,215
-169,785
-44%
-$5.58M
$6.94M0.01% 123,813
+26,210
+27%
+$1.47M
$6.88M0.01% 74,445
-32,966
-31%
-$3.05M
$6.86M0.01% 104,768
+63,288
+153%
+$4.14M
$6.85M0.01% 182,312
+42,645
+31%
+$1.6M
$6.83M0.01% 44,686
-4,111
-8%
-$628K
$6.77M0.01% 1,401,542
-4,305
-0.3%
-$20.8K
$6.76M0.01% 158,977
+30,684
+24%
+$1.31M
$6.74M0.01% 108,498
+2,201
+2%
+$137K
$6.72M0.01% 196,004
+54,568
+39%
+$1.87M
$6.7M0.01%
+141,200
 New
+$6.7M
$6.7M0.01% 111,894
-4,260
-4%
-$255K
$6.69M0.01% 54,866
+39,342
+253%
+$4.8M
$6.6M0.01% 270,224
+21,800
+9%
+$533K
$6.57M0.01% 71,800
-134,409
-65%
-$12.3M
$6.54M0.01% 97,407
-13,574
-12%
-$912K
$6.51M0.01% 404,137
+135,440
+50%
+$2.18M
1 303132333475