Allianz Asset Management Portfolio holdings
AUM $68B
AUM
$68B
AUM Growth
-$1.03B (-1%)
Cap. Flow
+$1.76B
Cap. Flow % of AUM
2.59%
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 | 25.6% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.92M | 0.01% | 10,704 -281 | -3% | -$103K | |||
| $3.89M | 0.01% | 6,326 -1,937 | -23% | -$1.19M | |||
| $3.86M | 0.01% | 57,584 -40,142 | -41% | -$2.69M | |||
| $3.85M | 0.01% | 126,631 -802,639 | -86% | -$24.4M | |||
| $3.85M | 0.01% | 284,336 +30,302 | +12% | +$411K | |||
| $3.82M | 0.01% | 75,658 +40,354 | +114% | +$2.04M | |||
| $3.81M | 0.01% | 72,731 -9,681 | -12% | -$507K | |||
| $3.79M | 0.01% | 94,386 +48,728 | +107% | +$1.96M | |||
| $3.73M | 0% | 65,560 -3,237 | -5% | -$184K | |||
| $3.73M | 0% | 27,210 -9,443 | -26% | -$1.29M | |||
| $3.67M | 0% | 103,657 -3,893 | -4% | -$138K | |||
| $3.65M | 0% | 57,757 | New | +$3.65M | |||
| $3.65M | 0% | 161,352 +6,160 | +4% | +$139K | |||
| $3.63M | 0% | 125,776 +19,452 | +18% | +$562K | |||
| $3.62M | 0% | 105,700 +33,769 | +47% | +$1.16M | |||
| $3.55M | 0% | 251,271 +41,878 | +20% | +$591K | |||
| $3.54M | 0% | 106,672 +85,705 | +409% | +$2.84M | |||
| $3.51M | 0% | 115,916 -18,366 | -14% | -$557K | |||
| $3.5M | 0% | 307,036 +84,286 | +38% | +$962K | |||
| $3.5M | 0% | 186,427 | New | +$3.5M | |||
| $3.46M | 0% | 300,646 | – | – | |||
| $3.44M | 0% | 203,613 -587,046 | -74% | -$9.92M | |||
| $3.44M | 0% | 113,739 -5,997 | -5% | -$181K | |||
| $3.42M | 0% | 17,394 -546 | -3% | -$107K | |||
| $3.41M | 0% | 54,722 | New | +$3.41M |
