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
$1.46M﹤0.01%
+16,681
 New
+$1.46M
$1.46M﹤0.01% 40,554
+33,082
+443%
+$1.19M
$1.45M﹤0.01% 19,824
-4,190
-17%
-$307K
$1.45M﹤0.01% 16,235
-4,815
-23%
-$430K
$1.45M﹤0.01% 23,078
-47,077
-67%
-$2.96M
$1.44M﹤0.01% 17,945
-98,907
-85%
-$7.96M
$1.44M﹤0.01% 2,950
+1,200
+69%
+$584K
$1.41M﹤0.01% 41,299
-16,121
-28%
-$552K
$1.39M﹤0.01% 20,750
-15,846
-43%
-$1.06M
$1.39M﹤0.01% 160,043
-173,834
-52%
-$1.51M
$1.37M﹤0.01%
+39,809
 New
+$1.37M
$1.37M﹤0.01% 108,461
+23,300
+27%
+$294K
$1.37M﹤0.01% 17,998
-48,417
-73%
-$3.68M
$1.37M﹤0.01% 51,193
-28,426
-36%
-$758K
$1.35M﹤0.01% 30,660
+13,500
+79%
+$594K
$1.34M﹤0.01% 15,819
-4,969
-24%
-$420K
$1.32M﹤0.01% 44,963
-226,032
-83%
-$6.64M
$1.32M﹤0.01% 82,432
-33,739
-29%
-$539K
$1.32M﹤0.01%
+54,385
 New
+$1.32M
$1.31M﹤0.01% 3,134
-2,708
-46%
-$1.13M
$1.31M﹤0.01% 61,407
-1,667
-3%
-$35.6K
$1.31M﹤0.01% 63,163
-21,060
-25%
-$437K
$1.3M﹤0.01% 58,503
+26,913
+85%
+$597K
$1.29M﹤0.01% 33,709
-6,868
-17%
-$263K
$1.29M﹤0.01% 63,089
+39,808
+171%
+$814K
1 464748495075