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 | |
|---|---|---|---|---|---|---|---|
| $5.58M | 0.01% | +26,400 | New | +$5.58M | |||
| $5.56M | 0.01% | 34,802 -98,864 | -74% | -$15.8M | |||
| $5.54M | 0.01% | 525,500 +3,000 | +0.6% | +$31.7K | |||
| $5.53M | 0.01% | 1,469,537 -196,360 | -12% | -$738K | |||
| $5.52M | 0.01% | 35,796 -6,002 | -14% | -$926K | |||
| $5.51M | 0.01% | 111,906 +25,969 | +30% | +$1.28M | |||
| $5.45M | 0.01% | 179,953 +101,076 | +128% | +$3.06M | |||
| $5.44M | 0.01% | 668,599 +229,441 | +52% | +$1.87M | |||
| $5.43M | 0.01% | 103,631 -482,739 | -82% | -$25.3M | |||
| $5.42M | 0.01% | 147,846 -40,262 | -21% | -$1.48M | |||
| $5.4M | 0.01% | 490,934 | – | – | |||
| $5.38M | 0.01% | 458,140 | – | – | |||
| $5.35M | 0.01% | 87,900 -176,200 | -67% | -$10.7M | |||
| $5.35M | 0.01% | 475,879 | – | – | |||
| $5.33M | 0.01% | 217,922 -49,394 | -18% | -$1.21M | |||
| $5.32M | 0.01% | 76,153 +5,340 | +8% | +$373K | |||
| $5.32M | 0.01% | 84,344 +32,196 | +62% | +$2.03M | |||
| $5.31M | 0.01% | 75,449 +62,871 | +500% | +$4.43M | |||
| $5.31M | 0.01% | 536,030 +184,188 | +52% | +$1.82M | |||
| $5.29M | 0.01% | 493,729 | – | – | |||
| $5.29M | 0.01% | +134,110 | New | +$5.29M | |||
| $5.24M | 0.01% | 1,764,470 +274,540 | +18% | +$815K | |||
| $5.22M | 0.01% | 195,378 -52,540 | -21% | -$1.4M | |||
| $5.19M | 0.01% | 48,615 -11,598 | -19% | -$1.24M | |||
| $5.19M | 0.01% | 94,363 -29,448 | -24% | -$1.62M |
