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 | |
|---|---|---|---|---|---|---|---|
| $3.11M | 0% | 386,718 +247,140 | +177% | +$1.99M | |||
| $3.1M | 0% | 242,523 | New | +$3.1M | |||
| $3.09M | 0% | 52,736 -112,284 | -68% | -$6.58M | |||
| $3.09M | 0% | 101,484 +39,837 | +65% | +$1.21M | |||
| $3.07M | 0% | 19,831 +6,166 | +45% | +$953K | |||
| $3.05M | 0% | 13,091 +2,186 | +20% | +$510K | |||
| $3.03M | 0% | 102,564 -29,882 | -23% | -$883K | |||
| $3.03M | 0% | 371,409 -4,062 | -1% | -$33.1K | |||
| $3.01M | 0% | 10,637 -85,672 | -89% | -$24.3M | |||
| $3.01M | 0% | 57,343 -4,055 | -7% | -$213K | |||
| $2.98M | 0% | 153,477 -31,880 | -17% | -$619K | |||
| $2.98M | 0% | 30,604 -37,298 | -55% | -$3.63M | |||
| $2.97M | 0% | 37,164 -7,046 | -16% | -$564K | |||
| $2.97M | 0% | 18,174 +3,396 | +23% | +$555K | |||
| $2.96M | 0% | 34,808 -6,730 | -16% | -$572K | |||
| $2.95M | 0% | 37,527 +2,164 | +6% | +$170K | |||
| $2.94M | 0% | 69,557 -6,927 | -9% | -$293K | |||
| $2.92M | 0% | 161,744 -138,976 | -46% | -$2.51M | |||
| $2.91M | 0% | 241,300 | – | – | |||
| $2.9M | 0% | 98,214 +42,932 | +78% | +$1.27M | |||
| $2.9M | 0% | 25,700 +1,288 | +5% | +$145K | |||
| $2.89M | 0% | 12,894 +336 | +3% | +$75.2K | |||
| $2.89M | 0% | 16,583 +9,745 | +143% | +$1.7M | |||
| $2.88M | 0% | 303,610 | – | – | |||
| $2.83M | 0% | 357,549 +206,755 | +137% | +$1.64M |
