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
$3.41M﹤0.01% 10,018
-13,935
-58%
-$4.74M
$3.41M﹤0.01% 30,556
+952
+3%
+$106K
$3.39M﹤0.01% 23,007
+5,748
+33%
+$846K
$3.38M﹤0.01% 54,190
-562
-1%
-$35.1K
$3.38M﹤0.01% 20,402
+1,833
+10%
+$303K
$3.37M﹤0.01% 97,789
-1,289
-1%
-$44.5K
$3.34M﹤0.01% 30,528
+7,312
+32%
+$800K
$3.33M﹤0.01% 124,200
+30,700
+33%
+$822K
$3.31M﹤0.01% 22,132
-16,931
-43%
-$2.54M
$3.29M﹤0.01% 43,380
-61,862
-59%
-$4.7M
$3.29M﹤0.01% 149,614
+71,939
+93%
+$1.58M
$3.29M﹤0.01% 115,881
-56,147
-33%
-$1.59M
$3.26M﹤0.01% 81,589
-6,987
-8%
-$279K
$3.26M﹤0.01%
+42,974
 New
+$3.26M
$3.25M﹤0.01% 27,638
-365,874
-93%
-$43M
$3.23M﹤0.01% 197,881
+98,293
+99%
+$1.61M
$3.22M﹤0.01% 112,811
+102,111
+954%
+$2.92M
$3.22M﹤0.01% 163,793
-36,207
-18%
-$712K
$3.19M﹤0.01% 83,152
-21,140
-20%
-$810K
$3.17M﹤0.01%
+36,700
 New
+$3.17M
$3.16M﹤0.01% 44,141
-38,213
-46%
-$2.73M
$3.16M﹤0.01% 87,993
+66
+0.1%
+$2.37K
$3.14M﹤0.01% 80,412
+4,593
+6%
+$180K
$3.14M﹤0.01% 240,350
-107,432
-31%
-$1.4M
$3.13M﹤0.01% 89,579
+5,186
+6%
+$181K
1 383940414275