Allianz Asset Management

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
Cap. Flow
+$1.55B
Cap. Flow %
2.28%
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

1Technology25.49%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.78%
5Energy8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.44M0.01% 44,274
+19,363
+78%
+$1.94M
$4.43M0.01% 148,636
+51,366
+53%
+$1.53M
$4.43M0.01% 14,533
-3,083
-18%
-$940K
$4.41M0.01% 78,376
+9,426
+14%
+$530K
$4.37M0.01% 76,952
-66,830
-46%
-$3.79M
$4.33M0.01% 15,035
+1,899
+14%
+$547K
$4.29M0.01%
+77,119
 New
+$4.29M
$4.28M0.01% 55,162
-6,486
-11%
-$503K
$4.26M0.01%
+492,889
 New
+$4.26M
$4.25M0.01% 29,416
-160,960
-85%
-$23.2M
$4.24M0.01% 321,271
-154,178
-32%
-$2.03M
$4.2M0.01% 56,928
+29,016
+104%
+$2.14M
$4.17M0.01% 30,457
+1,668
+6%
+$228K
$4.12M0.01% 98,145
-49,894
-34%
-$2.09M
$4.11M0.01% 192,496
-149,204
-44%
-$3.19M
$4.11M0.01% 78,562
+6,358
+9%
+$333K
$4.07M0.01% 54,538
-8,280
-13%
-$618K
$4.07M0.01% 161,647
-17,663
-10%
-$444K
$4M0.01% 69,108
-20,169
-23%
-$1.17M
$3.98M0.01%
+16,346
 New
+$3.98M
$3.97M0.01% 367,068
-816,743
-69%
-$8.84M
$3.96M0.01% 122,858
+22,838
+23%
+$737K
$3.95M0.01% 72,403
+8,865
+14%
+$483K
$3.94M0.01% 81,643
+4,419
+6%
+$213K
$3.94M0.01%
+421,968
 New
+$3.94M
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