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
$1.65M﹤0.01% 91,424
-113,876
-55%
-$2.05M
$1.64M﹤0.01% 12,541
-3,004
-19%
-$392K
$1.63M﹤0.01% 9,532
+3,730
+64%
+$640K
$1.62M﹤0.01% 56,305
+34,205
+155%
+$982K
$1.61M﹤0.01% 21,910
+1,929
+10%
+$142K
$1.6M﹤0.01% 94,488
-2,989
-3%
-$50.5K
$1.58M﹤0.01% 18,906
+5,073
+37%
+$424K
$1.57M﹤0.01% 57,933
-1,603
-3%
-$43.4K
$1.56M﹤0.01% 361,588
-138,412
-28%
-$598K
$1.56M﹤0.01% 62,026
+42,186
+213%
+$1.06M
$1.55M﹤0.01% 54,512
-43,134
-44%
-$1.22M
$1.53M﹤0.01% 66,684
-14,025
-17%
-$322K
$1.52M﹤0.01% 12,142
-149
-1%
-$18.7K
$1.52M﹤0.01% 132,222
+18,268
+16%
+$210K
$1.52M﹤0.01% 3,298
-6,923
-68%
-$3.18M
$1.51M﹤0.01% 25,379
+11,600
+84%
+$690K
$1.51M﹤0.01% 6,327
-5,980
-49%
-$1.43M
$1.51M﹤0.01% 2,546
-1,054
-29%
-$624K
$1.5M﹤0.01% 16,181
-83,919
-84%
-$7.77M
$1.49M﹤0.01% 161,772
-4,663
-3%
-$43.1K
$1.49M﹤0.01%
+71,049
 New
+$1.49M
$1.48M﹤0.01% 6,786
+1,201
+22%
+$262K
$1.47M﹤0.01% 28,774
-21,332
-43%
-$1.09M
$1.47M﹤0.01% 51,626
+13,466
+35%
+$382K
$1.46M﹤0.01% 7,992
+1,847
+30%
+$337K
1 454647484975