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 | |
|---|---|---|---|---|---|---|---|
| $4.81M | 0.01% | 381,040 +122,061 | +47% | +$1.54M | |||
| $4.8M | 0.01% | 254,340 +45,253 | +22% | +$854K | |||
| $4.77M | 0.01% | 30,724 +2,940 | +11% | +$457K | |||
| $4.75M | 0.01% | 55,250 +6,197 | +13% | +$533K | |||
| $4.71M | 0.01% | +325,000 | New | +$4.71M | |||
| $4.68M | 0.01% | 41,683 +18,055 | +76% | +$2.03M | |||
| $4.67M | 0.01% | 87,490 -24,396 | -22% | -$1.3M | |||
| $4.67M | 0.01% | 203,298 +38,911 | +24% | +$893K | |||
| $4.65M | 0.01% | 177,810 +14,556 | +9% | +$380K | |||
| $4.64M | 0.01% | 114,134 -12,297 | -10% | -$500K | |||
| $4.64M | 0.01% | 122,438 -31,118 | -20% | -$1.18M | |||
| $4.62M | 0.01% | 48,427 +2,009 | +4% | +$192K | |||
| $4.62M | 0.01% | 102,156 -7,588 | -7% | -$343K | |||
| $4.61M | 0.01% | 106,776 +30,451 | +40% | +$1.31M | |||
| $4.61M | 0.01% | 229,227 +72,710 | +46% | +$1.46M | |||
| $4.6M | 0.01% | 83,816 +5,038 | +6% | +$277K | |||
| $4.56M | 0.01% | 110,740 +5,062 | +5% | +$208K | |||
| $4.53M | 0.01% | 202,818 -52,902 | -21% | -$1.18M | |||
| $4.51M | 0.01% | 100,093 -143,382 | -59% | -$6.46M | |||
| $4.5M | 0.01% | 231,704 +56 | +0% | +$1.09K | |||
| $4.49M | 0.01% | 86,244 -204,161 | -70% | -$10.6M | |||
| $4.48M | 0.01% | 59,431 +4,696 | +9% | +$354K | |||
| $4.47M | 0.01% | 461,597 | – | – | |||
| $4.46M | 0.01% | 96,851 -42,873 | -31% | -$1.97M | |||
| $4.45M | 0.01% | +441,515 | New | +$4.45M |
