Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $68B
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.76B
Cap. Flow %
2.59%
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

1Technology25.6%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.69%
5Energy8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.47M0.01%27,153
-15,660
-37%
-$3.73M
$6.46M0.01%92,527
-49,610
-35%
-$3.46M
$6.41M0.01%400,920
+260,509
+186%
+$4.17M
$6.39M0.01%24,011
+8,855
+58%
+$2.36M
$6.39M0.01%98,650 New
+$6.39M
$6.36M0.01%193,476
+12,021
+7%
+$395K
$6.35M0.01%108,951
+837
+0.8%
+$48.8K
$6.34M0.01%2,073,222
+93,748
+5%
+$287K
$6.33M0.01%519,784
+79,952
+18%
+$973K
$6.31M0.01%231,333
-121,853
-35%
-$3.32M
$6.29M0.01%21,326
+8,268
+63%
+$2.44M
$6.25M0.01%103,437
+31,947
+45%
+$1.93M
$6.25M0.01%154,238
+1,049
+0.7%
+$42.5K
$6.19M0.01%126,226
+60,866
+93%
+$2.99M
$6.19M0.01%54,654
-18,906
-26%
-$2.14M
$6.16M0.01%144,676
-17,389
-11%
-$741K
$6.16M0.01%2,360,581
+580,754
+33%
+$1.52M
$6.16M0.01%523,783
+94,204
+22%
+$1.11M
$6.16M0.01%104,671
-60,921
-37%
-$3.58M
$6.15M0.01%61,642
-24,391
-28%
-$2.43M
$6.1M0.01%378,231
-88,409
-19%
-$1.43M
$6.05M0.01%104,078
-564,873
-84%
-$32.8M
$6.03M0.01%193,591
-356,968
-65%
-$11.1M
$6.02M0.01%970,163
+216,897
+29%
+$1.35M
$6.02M0.01%468,293 New
+$6.02M
1 313233343575