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
$3.92M0.01% 10,704
-281
-3%
-$103K
$3.89M0.01% 6,326
-1,937
-23%
-$1.19M
$3.86M0.01% 57,584
-40,142
-41%
-$2.69M
$3.85M0.01% 126,631
-802,639
-86%
-$24.4M
$3.85M0.01% 284,336
+30,302
+12%
+$411K
$3.82M0.01% 75,658
+40,354
+114%
+$2.04M
$3.81M0.01% 72,731
-9,681
-12%
-$507K
$3.79M0.01% 94,386
+48,728
+107%
+$1.96M
$3.73M﹤0.01% 65,560
-3,237
-5%
-$184K
$3.73M﹤0.01% 27,210
-9,443
-26%
-$1.29M
$3.67M﹤0.01% 103,657
-3,893
-4%
-$138K
$3.65M﹤0.01%
+57,757
 New
+$3.65M
$3.65M﹤0.01% 161,352
+6,160
+4%
+$139K
$3.63M﹤0.01% 125,776
+19,452
+18%
+$562K
$3.62M﹤0.01% 105,700
+33,769
+47%
+$1.16M
$3.55M﹤0.01% 251,271
+41,878
+20%
+$591K
$3.54M﹤0.01% 106,672
+85,705
+409%
+$2.84M
$3.51M﹤0.01% 115,916
-18,366
-14%
-$557K
$3.5M﹤0.01% 307,036
+84,286
+38%
+$962K
$3.5M﹤0.01%
+186,427
 New
+$3.5M
$3.46M﹤0.01% 300,646––
$3.44M﹤0.01% 203,613
-587,046
-74%
-$9.92M
$3.44M﹤0.01% 113,739
-5,997
-5%
-$181K
$3.42M﹤0.01% 17,394
-546
-3%
-$107K
$3.41M﹤0.01%
+54,722
 New
+$3.41M
1 373839404175