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 | |
|---|---|---|---|---|---|---|---|
| $2.62M | 0% | 160,316 -47,082 | -23% | -$769K | |||
| $2.61M | 0% | 27,967 +7,383 | +36% | +$690K | |||
| $2.61M | 0% | 7,722 -2,066 | -21% | -$698K | |||
| $2.61M | 0% | 127,100 +59,035 | +87% | +$1.21M | |||
| $2.61M | 0% | 36,867 +8,252 | +29% | +$583K | |||
| $2.6M | 0% | 36,481 +1,107 | +3% | +$79K | |||
| $2.6M | 0% | 99,353 +14,885 | +18% | +$389K | |||
| $2.59M | 0% | 10,041 -2,749 | -21% | -$710K | |||
| $2.59M | 0% | 265,027 +116,031 | +78% | +$1.13M | |||
| $2.59M | 0% | 67,987 | New | +$2.59M | |||
| $2.58M | 0% | 40,421 -6,070 | -13% | -$387K | |||
| $2.57M | 0% | 32,411 +10,152 | +46% | +$804K | |||
| $2.54M | 0% | 8,166 | New | +$2.54M | |||
| $2.53M | 0% | 81,019 +8,663 | +12% | +$271K | |||
| $2.52M | 0% | 18,502 +2,534 | +16% | +$345K | |||
| $2.5M | 0% | 33,345 -171,577 | -84% | -$12.9M | |||
| $2.5M | 0% | 846,324 +51,802 | +7% | +$153K | |||
| $2.47M | 0% | 81,006 -51,529 | -39% | -$1.57M | |||
| $2.45M | 0% | 103,535 +8,590 | +9% | +$204K | |||
| $2.45M | 0% | 21,040 -16,900 | -45% | -$1.97M | |||
| $2.45M | 0% | 726,895 -78,795 | -10% | -$266K | |||
| $2.45M | 0% | 6,646 +2,421 | +57% | +$892K | |||
| $2.45M | 0% | 117,954 | – | – | |||
| $2.45M | 0% | 63,366 +7,245 | +13% | +$280K | |||
| $2.44M | 0% | 41,697 +27,833 | +201% | +$1.63M |
