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 | |
|---|---|---|---|---|---|---|---|
| $2.82M | 0% | 31,700 | New | +$2.82M | |||
| $2.82M | 0% | 48,329 -1,200 | -2% | -$70K | |||
| $2.8M | 0% | 142,641 -4,315 | -3% | -$84.8K | |||
| $2.8M | 0% | 36,999 | New | +$2.8M | |||
| $2.8M | 0% | 36,273 -39,934 | -52% | -$3.08M | |||
| $2.77M | 0% | 25,038 -3,380 | -12% | -$374K | |||
| $2.77M | 0% | 18,206 -3,340 | -16% | -$508K | |||
| $2.76M | 0% | 130,137 | New | +$2.76M | |||
| $2.74M | 0% | 15,994 -62,121 | -80% | -$10.6M | |||
| $2.73M | 0% | 196,783 -501,109 | -72% | -$6.96M | |||
| $2.71M | 0% | 77,537 | New | +$2.71M | |||
| $2.71M | 0% | 18,457 -8,223 | -31% | -$1.21M | |||
| $2.7M | 0% | 92,233 -26,347 | -22% | -$772K | |||
| $2.7M | 0% | 18,430 +1,460 | +9% | +$214K | |||
| $2.7M | 0% | 15,176 -3,827 | -20% | -$681K | |||
| $2.69M | 0% | 186,920 -1,133,413 | -86% | -$16.3M | |||
| $2.69M | 0% | 88,686 | New | +$2.69M | |||
| $2.68M | 0% | 9,428 | New | +$2.68M | |||
| $2.68M | 0% | 33,849 -4,403 | -12% | -$349K | |||
| $2.67M | 0% | 60,269 -10,980 | -15% | -$487K | |||
| $2.66M | 0% | 2,251 -13,158 | -85% | -$15.5M | |||
| $2.64M | 0% | 376,870 | – | – | |||
| $2.63M | 0% | 103,065 +6,000 | +6% | +$153K | |||
| $2.63M | 0% | 302,958 -135,799 | -31% | -$1.18M | |||
| $2.62M | 0% | 114,848 -14,548 | -11% | -$332K |
