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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0% | 91,424 -113,876 | -55% | -$2.05M | |||
| $1.64M | 0% | 12,541 -3,004 | -19% | -$392K | |||
| $1.63M | 0% | 9,532 +3,730 | +64% | +$640K | |||
| $1.62M | 0% | 56,305 +34,205 | +155% | +$982K | |||
| $1.61M | 0% | 21,910 +1,929 | +10% | +$142K | |||
| $1.6M | 0% | 94,488 -2,989 | -3% | -$50.5K | |||
| $1.58M | 0% | 18,906 +5,073 | +37% | +$424K | |||
| $1.57M | 0% | 57,933 -1,603 | -3% | -$43.4K | |||
| $1.56M | 0% | 361,588 -138,412 | -28% | -$598K | |||
| $1.56M | 0% | 62,026 +42,186 | +213% | +$1.06M | |||
| $1.55M | 0% | 54,512 -43,134 | -44% | -$1.22M | |||
| $1.53M | 0% | 66,684 -14,025 | -17% | -$322K | |||
| $1.52M | 0% | 12,142 -149 | -1% | -$18.7K | |||
| $1.52M | 0% | 132,222 +18,268 | +16% | +$210K | |||
| $1.52M | 0% | 3,298 -6,923 | -68% | -$3.18M | |||
| $1.51M | 0% | 25,379 +11,600 | +84% | +$690K | |||
| $1.51M | 0% | 6,327 -5,980 | -49% | -$1.43M | |||
| $1.51M | 0% | 2,546 -1,054 | -29% | -$624K | |||
| $1.5M | 0% | 16,181 -83,919 | -84% | -$7.77M | |||
| $1.49M | 0% | 161,772 -4,663 | -3% | -$43.1K | |||
| $1.49M | 0% | 71,049 | New | +$1.49M | |||
| $1.48M | 0% | 6,786 +1,201 | +22% | +$262K | |||
| $1.47M | 0% | 28,774 -21,332 | -43% | -$1.09M | |||
| $1.47M | 0% | 51,626 +13,466 | +35% | +$382K | |||
| $1.46M | 0% | 7,992 +1,847 | +30% | +$337K |
