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
$2.17M0%63,097
+6,200
+11%
+$214K
$2.16M0%3,716
-33,938
-90%
-$19.7M
$2.14M0%84,557
-8,348
-9%
-$211K
$2.13M0%192,398
+79,186
+70%
+$875K
$2.12M0%46,662
+40,762
+691%
+$1.85M
$2.12M0%4,251
+738
+21%
+$367K
$2.11M0%39,000
+19,708
+102%
+$1.06M
$2.11M0%33,937
-19,057
-36%
-$1.18M
$2.1M0%22,117
-19,491
-47%
-$1.85M
$2.1M0%59,050
-36,770
-38%
-$1.3M
$2.09M0%45,911
+17,818
+63%
+$812K
$2.08M0%22,116
-5,598
-20%
-$527K
$2.08M0%117,075
+69,359
+145%
+$1.23M
$2.06M0%13,472
+644
+5%
+$98.6K
$2.05M0%12,936
-34,875
-73%
-$5.51M
$2.04M0%190,001
+19,964
+12%
+$214K
$2.02M0%61,595
-320,289
-84%
-$10.5M
$2.01M0%83,935
-24,222
-22%
-$580K
$2M0%34,349
-4,999
-13%
-$292K
$2M0%24,130
-3,171
-12%
-$263K
$2M0%308,700
+136,751
+80%
+$886K
$1.97M0%15,677
-1,228
-7%
-$154K
$1.96M0%190,059
+9,300
+5%
+$96K
$1.95M0%49,321
+42,921
+671%
+$1.7M
$1.93M0%6,070 New
+$1.93M
1 434445464775