Allianz Asset Management Portfolio holdings
AUM $68B
AUM
$68B
AUM Growth
-$1.03B (-1%)
Cap. Flow
+$1.76B
Cap. Flow % of AUM
2.59%
Top 10 Holdings %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
| 1 | Technology | 25.6% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.2M | 0.01% | 60,241 +10,743 | +22% | +$1.28M | |||
| $7.18M | 0.01% | 762,992 -1,012,615 | -57% | -$9.53M | |||
| $7.14M | 0.01% | 55,274 +4,018 | +8% | +$519K | |||
| $7.13M | 0.01% | 644,308 +178,848 | +38% | +$1.98M | |||
| $7.11M | 0.01% | 249,839 +55,449 | +29% | +$1.58M | |||
| $7.06M | 0.01% | 70,565 -3,329 | -5% | -$333K | |||
| $7.05M | 0.01% | 91,329 | New | +$7.05M | |||
| $7.03M | 0.01% | 910,875 -1,247,150 | -58% | -$9.63M | |||
| $7.01M | 0.01% | 213,215 -169,785 | -44% | -$5.58M | |||
| $6.94M | 0.01% | 123,813 +26,210 | +27% | +$1.47M | |||
| $6.88M | 0.01% | 74,445 -32,966 | -31% | -$3.05M | |||
| $6.86M | 0.01% | 104,768 +63,288 | +153% | +$4.14M | |||
| $6.85M | 0.01% | 182,312 +42,645 | +31% | +$1.6M | |||
| $6.83M | 0.01% | 44,686 -4,111 | -8% | -$628K | |||
| $6.77M | 0.01% | 1,401,542 -4,305 | -0.3% | -$20.8K | |||
| $6.76M | 0.01% | 158,977 +30,684 | +24% | +$1.31M | |||
| $6.74M | 0.01% | 108,498 +2,201 | +2% | +$137K | |||
| $6.72M | 0.01% | 196,004 +54,568 | +39% | +$1.87M | |||
| $6.7M | 0.01% | 141,200 | New | +$6.7M | |||
| $6.7M | 0.01% | 111,894 -4,260 | -4% | -$255K | |||
| $6.69M | 0.01% | 54,866 +39,342 | +253% | +$4.8M | |||
| $6.6M | 0.01% | 270,224 +21,800 | +9% | +$533K | |||
| $6.57M | 0.01% | 71,800 -134,409 | -65% | -$12.3M | |||
| $6.54M | 0.01% | 97,407 -13,574 | -12% | -$912K | |||
| $6.51M | 0.01% | 404,137 +135,440 | +50% | +$2.18M |
