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 Pos %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148

Top Buys

$3.55B
$235M
$158M
$155M
$141M

Top Sells

$612M
$422M
$320M
$154M
$148M

Sector Composition

1Technology25.6%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.69%
5Energy8.44%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$175M1,819,352
+225,366
+14%
+$21.7M
0.23%
$170M1,890,976
+256,488
+16%
+$23M
0.22%
$166M3,537,495
+527,265
+18%
+$24.8M
0.22%
$163M983,645
-37,824
-4%
-$6.28M
0.21%
$163M1,204,347
+361,584
+43%
+$48.9M
0.21%
$162M2,227,741
-1,574,127
-41%
-$114M
0.21%
$158M458,747
-101,520
-18%
-$35M
0.21%
$156M229,730
-54,710
-19%
-$37.2M
0.2%
$153M745,824
+492,910
+195%
+$101M
0.2%
$151M570,856
-217,607
-28%
-$57.5M
0.2%
$151M431,907
-341,972
-44%
-$119M
0.2%
$148M75,939
+5,791
+8%
+$11.3M
0.19%
$147M677,971
+2,021
+0.3%
+$439K
0.19%
$144M336,567
+251,195
+294%
+$108M
0.19%
$143M866,705
-136,534
-14%
-$22.5M
0.19%
$141M2,881,273 New
+$141M
0.19%
$140M1,390,081
+275,871
+25%
+$27.8M
0.18%
$139M3,594,783
+191,802
+6%
+$7.43M
0.18%
$139M1,790,955
-364,949
-17%
-$28.3M
0.18%
$138M1,250,327
+205,103
+20%
+$22.6M
0.18%
$137M2,029,855
-431,024
-18%
-$29.2M
0.18%
$129M250,278
-96,883
-28%
-$49.8M
0.17%
$127M386,570
+17,569
+5%
+$5.78M
0.17%
$126M521,721
-33,954
-6%
-$8.22M
0.17%
$126M363,962
-47,973
-12%
-$16.6M
0.16%
1 2345675