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 (-1%)
Cap. Flow
+$1.55B
Cap. Flow % of AUM
2.28%
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 | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.01M | 0.01% | 34,205 +7,182 | +27% | +$1.26M | |||
| $6M | 0.01% | 74,821 +8,329 | +13% | +$668K | |||
| $6M | 0.01% | 63,293 -559 | -0.9% | -$53K | |||
| $5.93M | 0.01% | 495,002 +321,444 | +185% | +$3.85M | |||
| $5.92M | 0.01% | 148,352 +2,195 | +2% | +$87.6K | |||
| $5.91M | 0.01% | 93,649 +23,372 | +33% | +$1.48M | |||
| $5.91M | 0.01% | 1,499,759 +370,814 | +33% | +$1.46M | |||
| $5.83M | 0.01% | 470,900 | – | – | |||
| $5.81M | 0.01% | 77,369 -63,620 | -45% | -$4.77M | |||
| $5.8M | 0.01% | 81,846 -128,300 | -61% | -$9.09M | |||
| $5.78M | 0.01% | 124,963 -24,018 | -16% | -$1.11M | |||
| $5.77M | 0.01% | 127,507 +127,500 | +1,821,429% | +$5.77M | |||
| $5.77M | 0.01% | 95,378 -2,075 | -2% | -$125K | |||
| $5.74M | 0.01% | 75,284 +3,534 | +5% | +$270K | |||
| $5.72M | 0.01% | +322,722 | New | +$5.72M | |||
| $5.69M | 0.01% | 25,221 -31,639 | -56% | -$7.14M | |||
| $5.69M | 0.01% | 109,185 -21,802 | -17% | -$1.14M | |||
| $5.67M | 0.01% | 137,867 -149,531 | -52% | -$6.15M | |||
| $5.65M | 0.01% | 462,380 | – | – | |||
| $5.64M | 0.01% | +154,592 | New | +$5.64M | |||
| $5.62M | 0.01% | 157,860 +73,759 | +88% | +$2.63M | |||
| $5.61M | 0.01% | 487,815 -144,182 | -23% | -$1.66M | |||
| $5.61M | 0.01% | 1,472 +89 | +6% | +$339K | |||
| $5.61M | 0.01% | 544,800 | – | – | |||
| $5.6M | 0.01% | 56,923 -16,221 | -22% | -$1.6M |
