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 | |
|---|---|---|---|---|---|---|---|
| $5.18M | 0.01% | 56,270 +11,270 | +25% | +$1.04M | |||
| $5.16M | 0.01% | +661,207 | New | +$5.16M | |||
| $5.11M | 0.01% | 30,803 -5,654 | -16% | -$939K | |||
| $5.11M | 0.01% | 5,170 -608 | -11% | -$601K | |||
| $5.1M | 0.01% | 280,152 +132,710 | +90% | +$2.42M | |||
| $5.1M | 0.01% | 61,824 -2,865 | -4% | -$236K | |||
| $5.06M | 0.01% | 129,168 -53,603 | -29% | -$2.1M | |||
| $5.05M | 0.01% | 15,344 -723 | -5% | -$238K | |||
| $5.04M | 0.01% | 96,931 -42,493 | -30% | -$2.21M | |||
| $5.02M | 0.01% | 612,804 +489,528 | +397% | +$4.01M | |||
| $5.01M | 0.01% | 3,619 +3,178 | +721% | +$4.4M | |||
| $4.99M | 0.01% | 73,079 -21,998 | -23% | -$1.5M | |||
| $4.98M | 0.01% | 53,788 +10,074 | +23% | +$933K | |||
| $4.98M | 0.01% | 128,234 | – | – | |||
| $4.96M | 0.01% | 44,374 +698 | +2% | +$78K | |||
| $4.95M | 0.01% | +174,631 | New | +$4.95M | |||
| $4.95M | 0.01% | 69,387 -364,914 | -84% | -$26M | |||
| $4.89M | 0.01% | 313,989 +25,838 | +9% | +$402K | |||
| $4.88M | 0.01% | 12,787 +1,780 | +16% | +$680K | |||
| $4.86M | 0.01% | 75,676 +39,522 | +109% | +$2.54M | |||
| $4.85M | 0.01% | 116,090 -169,273 | -59% | -$7.08M | |||
| $4.84M | 0.01% | 90,548 +79,940 | +754% | +$4.28M | |||
| $4.84M | 0.01% | 113,988 -30,784 | -21% | -$1.31M | |||
| $4.83M | 0.01% | +70,500 | New | +$4.83M | |||
| $4.83M | 0.01% | 30,242 -40,313 | -57% | -$6.44M |
