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
$2.17M﹤0.01% 63,097
+6,200
+11%
+$214K
$2.16M﹤0.01% 3,716
-33,938
-90%
-$19.7M
$2.14M﹤0.01% 84,557
-8,348
-9%
-$211K
$2.13M﹤0.01% 192,398
+79,186
+70%
+$875K
$2.12M﹤0.01% 46,662
+40,762
+691%
+$1.85M
$2.12M﹤0.01% 4,251
+738
+21%
+$367K
$2.11M﹤0.01% 39,000
+19,708
+102%
+$1.06M
$2.11M﹤0.01% 33,937
-19,057
-36%
-$1.18M
$2.1M﹤0.01% 22,117
-19,491
-47%
-$1.85M
$2.1M﹤0.01% 59,050
-36,770
-38%
-$1.3M
$2.09M﹤0.01% 45,911
+17,818
+63%
+$812K
$2.08M﹤0.01% 22,116
-5,598
-20%
-$527K
$2.08M﹤0.01% 117,075
+69,359
+145%
+$1.23M
$2.06M﹤0.01% 13,472
+644
+5%
+$98.6K
$2.05M﹤0.01% 12,936
-34,875
-73%
-$5.51M
$2.04M﹤0.01% 190,001
+19,964
+12%
+$214K
$2.02M﹤0.01% 61,595
-320,289
-84%
-$10.5M
$2.01M﹤0.01% 83,935
-24,222
-22%
-$580K
$2M﹤0.01% 34,349
-4,999
-13%
-$292K
$2M﹤0.01% 24,130
-3,171
-12%
-$263K
$2M﹤0.01% 308,700
+136,751
+80%
+$886K
$1.97M﹤0.01% 15,677
-1,228
-7%
-$154K
$1.96M﹤0.01% 190,059
+9,300
+5%
+$96K
$1.95M﹤0.01% 49,321
+42,921
+671%
+$1.7M
$1.93M﹤0.01%
+6,070
 New
+$1.93M
1 434445464775