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
$4.81M0.01%381,040
+122,061
+47%
+$1.54M
$4.8M0.01%254,340
+45,253
+22%
+$854K
$4.77M0.01%30,724
+2,940
+11%
+$457K
$4.75M0.01%55,250
+6,197
+13%
+$533K
$4.71M0.01%325,000 New
+$4.71M
$4.68M0.01%41,683
+18,055
+76%
+$2.03M
$4.67M0.01%87,490
-24,396
-22%
-$1.3M
$4.67M0.01%203,298
+38,911
+24%
+$893K
$4.65M0.01%177,810
+14,556
+9%
+$380K
$4.64M0.01%114,134
-12,297
-10%
-$500K
$4.64M0.01%122,438
-31,118
-20%
-$1.18M
$4.62M0.01%48,427
+2,009
+4%
+$192K
$4.62M0.01%102,156
-7,588
-7%
-$343K
$4.61M0.01%106,776
+30,451
+40%
+$1.31M
$4.61M0.01%229,227
+72,710
+46%
+$1.46M
$4.6M0.01%83,816
+5,038
+6%
+$277K
$4.56M0.01%110,740
+5,062
+5%
+$208K
$4.53M0.01%202,818
-52,902
-21%
-$1.18M
$4.51M0.01%100,093
-143,382
-59%
-$6.46M
$4.5M0.01%231,704
+56
+0%
+$1.09K
$4.49M0.01%86,244
-204,161
-70%
-$10.6M
$4.48M0.01%59,431
+4,696
+9%
+$354K
$4.47M0.01%461,597 ––
$4.46M0.01%96,851
-42,873
-31%
-$1.97M
$4.45M0.01%441,515 New
+$4.45M
1 353637383975