Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $68B
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.76B
Cap. Flow %
2.59%
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

1Technology25.6%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.69%
5Energy8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.44M0%600,200
+50,200
+9%
+$204K
$2.44M0%19,268
-569
-3%
-$72K
$2.41M0%83,438
+20,134
+32%
+$582K
$2.41M0%10,955
-72,696
-87%
-$16M
$2.4M0%102,500 ––
$2.4M0%56,890
-96,399
-63%
-$4.07M
$2.39M0%11,523
+1,109
+11%
+$230K
$2.38M0%237,869
+10,990
+5%
+$110K
$2.38M0%105,575
+7,400
+8%
+$167K
$2.38M0%27,859
+2,100
+8%
+$179K
$2.37M0%124,882 New
+$2.37M
$2.37M0%93,392
-104,090
-53%
-$2.64M
$2.35M0%79,310
+900
+1%
+$26.7K
$2.34M0%101,508
+30,800
+44%
+$709K
$2.33M0%42,000
+10,600
+34%
+$588K
$2.33M0%96,363
-35,986
-27%
-$869K
$2.32M0%4,856
-56,137
-92%
-$26.8M
$2.32M0%52,308
-167,341
-76%
-$7.41M
$2.31M0%39,599
+3,868
+11%
+$225K
$2.3M0%12,875
+3,849
+43%
+$688K
$2.3M0%1,230
+70
+6%
+$131K
$2.3M0%133,709
+102,120
+323%
+$1.75M
$2.27M0%14,136
+344
+2%
+$55.1K
$2.26M0%3,993
+523
+15%
+$296K
$2.22M0%65,683 New
+$2.22M
1 424344454675