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

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
$3.11M﹤0.01% 386,718
+247,140
+177%
+$1.99M
$3.1M﹤0.01%
+242,523
New
+$3.1M
$3.09M﹤0.01% 52,736
-112,284
-68%
-$6.58M
$3.09M﹤0.01% 101,484
+39,837
+65%
+$1.21M
$3.07M﹤0.01% 19,831
+6,166
+45%
+$953K
$3.05M﹤0.01% 13,091
+2,186
+20%
+$510K
$3.03M﹤0.01% 102,564
-29,882
-23%
-$883K
$3.03M﹤0.01% 371,409
-4,062
-1%
-$33.1K
$3.01M﹤0.01% 10,637
-85,672
-89%
-$24.3M
$3.01M﹤0.01% 57,343
-4,055
-7%
-$213K
$2.98M﹤0.01% 153,477
-31,880
-17%
-$619K
$2.98M﹤0.01% 30,604
-37,298
-55%
-$3.63M
$2.97M﹤0.01% 37,164
-7,046
-16%
-$564K
$2.97M﹤0.01% 18,174
+3,396
+23%
+$555K
$2.96M﹤0.01% 34,808
-6,730
-16%
-$572K
$2.95M﹤0.01% 37,527
+2,164
+6%
+$170K
$2.94M﹤0.01% 69,557
-6,927
-9%
-$293K
$2.92M﹤0.01% 161,744
-138,976
-46%
-$2.51M
$2.91M﹤0.01% 241,300
$2.9M﹤0.01% 98,214
+42,932
+78%
+$1.27M
$2.9M﹤0.01% 25,700
+1,288
+5%
+$145K
$2.89M﹤0.01% 12,894
+336
+3%
+$75.2K
$2.89M﹤0.01% 16,583
+9,745
+143%
+$1.7M
$2.88M﹤0.01% 303,610
$2.83M﹤0.01% 357,549
+206,755
+137%
+$1.64M