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
$1.88M﹤0.01% 133,899
+4,288
+3%
+$60.2K
$1.88M﹤0.01% 101,063
-2,825
-3%
-$52.5K
$1.86M﹤0.01% 10,734
-1,548
-13%
-$268K
$1.85M﹤0.01% 71,638
+35,124
+96%
+$907K
$1.85M﹤0.01% 57,434
-1,214
-2%
-$39.1K
$1.84M﹤0.01% 292,362
+28,278
+11%
+$178K
$1.84M﹤0.01% 23,713
+918
+4%
+$71.3K
$1.83M﹤0.01% 23,567
-2,846
-11%
-$221K
$1.83M﹤0.01%
+119,805
 New
+$1.83M
$1.78M﹤0.01% 20,347
+2,800
+16%
+$245K
$1.77M﹤0.01% 45,164
+346
+0.8%
+$13.5K
$1.75M﹤0.01% 5,296
-169
-3%
-$55.9K
$1.73M﹤0.01% 35,782
+29,682
+487%
+$1.44M
$1.73M﹤0.01% 185,000
-37,811
-17%
-$354K
$1.7M﹤0.01% 58,200––
$1.69M﹤0.01% 3,332
+1,410
+73%
+$717K
$1.69M﹤0.01% 20,497
-15,092
-42%
-$1.24M
$1.69M﹤0.01% 9,774
-4,460
-31%
-$770K
$1.68M﹤0.01% 46,441
+9,734
+27%
+$352K
$1.67M﹤0.01% 79,108
-40,667
-34%
-$860K
$1.66M﹤0.01% 8,369
-120,672
-94%
-$24M
$1.66M﹤0.01% 22,158
-949
-4%
-$71.2K
$1.66M﹤0.01% 16,137
-33,863
-68%
-$3.49M
$1.66M﹤0.01% 28,579
+1,145
+4%
+$66.5K
$1.65M﹤0.01% 30,013
-4,649
-13%
-$255K
1 444546474875