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 | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0% | 133,899 +4,288 | +3% | +$60.2K | |||
| $1.88M | 0% | 101,063 -2,825 | -3% | -$52.5K | |||
| $1.86M | 0% | 10,734 -1,548 | -13% | -$268K | |||
| $1.85M | 0% | 71,638 +35,124 | +96% | +$907K | |||
| $1.85M | 0% | 57,434 -1,214 | -2% | -$39.1K | |||
| $1.84M | 0% | 292,362 +28,278 | +11% | +$178K | |||
| $1.84M | 0% | 23,713 +918 | +4% | +$71.3K | |||
| $1.83M | 0% | 23,567 -2,846 | -11% | -$221K | |||
| $1.83M | 0% | 119,805 | New | +$1.83M | |||
| $1.78M | 0% | 20,347 +2,800 | +16% | +$245K | |||
| $1.77M | 0% | 45,164 +346 | +0.8% | +$13.5K | |||
| $1.75M | 0% | 5,296 -169 | -3% | -$55.9K | |||
| $1.73M | 0% | 35,782 +29,682 | +487% | +$1.44M | |||
| $1.73M | 0% | 185,000 -37,811 | -17% | -$354K | |||
| $1.7M | 0% | 58,200 | – | – | |||
| $1.69M | 0% | 3,332 +1,410 | +73% | +$717K | |||
| $1.69M | 0% | 20,497 -15,092 | -42% | -$1.24M | |||
| $1.69M | 0% | 9,774 -4,460 | -31% | -$770K | |||
| $1.68M | 0% | 46,441 +9,734 | +27% | +$352K | |||
| $1.67M | 0% | 79,108 -40,667 | -34% | -$860K | |||
| $1.66M | 0% | 8,369 -120,672 | -94% | -$24M | |||
| $1.66M | 0% | 22,158 -949 | -4% | -$71.2K | |||
| $1.66M | 0% | 16,137 -33,863 | -68% | -$3.49M | |||
| $1.66M | 0% | 28,579 +1,145 | +4% | +$66.5K | |||
| $1.65M | 0% | 30,013 -4,649 | -13% | -$255K |
