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
$5.18M0.01%56,270
+11,270
+25%
+$1.04M
$5.16M0.01%661,207 New
+$5.16M
$5.11M0.01%30,803
-5,654
-16%
-$939K
$5.11M0.01%5,170
-608
-11%
-$601K
$5.1M0.01%280,152
+132,710
+90%
+$2.42M
$5.1M0.01%61,824
-2,865
-4%
-$236K
$5.06M0.01%129,168
-53,603
-29%
-$2.1M
$5.05M0.01%15,344
-723
-5%
-$238K
$5.04M0.01%96,931
-42,493
-30%
-$2.21M
$5.02M0.01%612,804
+489,528
+397%
+$4.01M
$5.01M0.01%3,619
+3,178
+721%
+$4.4M
$4.99M0.01%73,079
-21,998
-23%
-$1.5M
$4.98M0.01%53,788
+10,074
+23%
+$933K
$4.98M0.01%128,234 ––
$4.96M0.01%44,374
+698
+2%
+$78K
$4.95M0.01%174,631 New
+$4.95M
$4.95M0.01%69,387
-364,914
-84%
-$26M
$4.89M0.01%313,989
+25,838
+9%
+$402K
$4.88M0.01%12,787
+1,780
+16%
+$680K
$4.86M0.01%75,676
+39,522
+109%
+$2.54M
$4.85M0.01%116,090
-169,273
-59%
-$7.08M
$4.84M0.01%90,548
+79,940
+754%
+$4.28M
$4.84M0.01%113,988
-30,784
-21%
-$1.31M
$4.83M0.01%70,500 New
+$4.83M
$4.83M0.01%30,242
-40,313
-57%
-$6.44M
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