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 | |
|---|---|---|---|---|---|---|---|
| $3.41M | 0% | 10,018 -13,935 | -58% | -$4.74M | |||
| $3.41M | 0% | 30,556 +952 | +3% | +$106K | |||
| $3.39M | 0% | 23,007 +5,748 | +33% | +$846K | |||
| $3.38M | 0% | 54,190 -562 | -1% | -$35.1K | |||
| $3.38M | 0% | 20,402 +1,833 | +10% | +$303K | |||
| $3.37M | 0% | 97,789 -1,289 | -1% | -$44.5K | |||
| $3.34M | 0% | 30,528 +7,312 | +32% | +$800K | |||
| $3.33M | 0% | 124,200 +30,700 | +33% | +$822K | |||
| $3.31M | 0% | 22,132 -16,931 | -43% | -$2.54M | |||
| $3.29M | 0% | 43,380 -61,862 | -59% | -$4.7M | |||
| $3.29M | 0% | 149,614 +71,939 | +93% | +$1.58M | |||
| $3.29M | 0% | 115,881 -56,147 | -33% | -$1.59M | |||
| $3.26M | 0% | 81,589 -6,987 | -8% | -$279K | |||
| $3.26M | 0% | 42,974 | New | +$3.26M | |||
| $3.25M | 0% | 27,638 -365,874 | -93% | -$43M | |||
| $3.23M | 0% | 197,881 +98,293 | +99% | +$1.61M | |||
| $3.22M | 0% | 112,811 +102,111 | +954% | +$2.92M | |||
| $3.22M | 0% | 163,793 -36,207 | -18% | -$712K | |||
| $3.19M | 0% | 83,152 -21,140 | -20% | -$810K | |||
| $3.17M | 0% | 36,700 | New | +$3.17M | |||
| $3.16M | 0% | 44,141 -38,213 | -46% | -$2.73M | |||
| $3.16M | 0% | 87,993 +66 | +0.1% | +$2.37K | |||
| $3.14M | 0% | 80,412 +4,593 | +6% | +$180K | |||
| $3.14M | 0% | 240,350 -107,432 | -31% | -$1.4M | |||
| $3.13M | 0% | 89,579 +5,186 | +6% | +$181K |
