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
$2.62M﹤0.01% 160,316
-47,082
-23%
-$769K
$2.61M﹤0.01% 27,967
+7,383
+36%
+$690K
$2.61M﹤0.01% 7,722
-2,066
-21%
-$698K
$2.61M﹤0.01% 127,100
+59,035
+87%
+$1.21M
$2.61M﹤0.01% 36,867
+8,252
+29%
+$583K
$2.6M﹤0.01% 36,481
+1,107
+3%
+$79K
$2.6M﹤0.01% 99,353
+14,885
+18%
+$389K
$2.59M﹤0.01% 10,041
-2,749
-21%
-$710K
$2.59M﹤0.01% 265,027
+116,031
+78%
+$1.13M
$2.59M﹤0.01%
+67,987
 New
+$2.59M
$2.58M﹤0.01% 40,421
-6,070
-13%
-$387K
$2.57M﹤0.01% 32,411
+10,152
+46%
+$804K
$2.54M﹤0.01%
+8,166
 New
+$2.54M
$2.53M﹤0.01% 81,019
+8,663
+12%
+$271K
$2.52M﹤0.01% 18,502
+2,534
+16%
+$345K
$2.5M﹤0.01% 33,345
-171,577
-84%
-$12.9M
$2.5M﹤0.01% 846,324
+51,802
+7%
+$153K
$2.47M﹤0.01% 81,006
-51,529
-39%
-$1.57M
$2.45M﹤0.01% 103,535
+8,590
+9%
+$204K
$2.45M﹤0.01% 21,040
-16,900
-45%
-$1.97M
$2.45M﹤0.01% 726,895
-78,795
-10%
-$266K
$2.45M﹤0.01% 6,646
+2,421
+57%
+$892K
$2.45M﹤0.01% 117,954––
$2.45M﹤0.01% 63,366
+7,245
+13%
+$280K
$2.44M﹤0.01% 41,697
+27,833
+201%
+$1.63M
1 414243444575