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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0% | 16,681 | New | +$1.46M | |||
| $1.46M | 0% | 40,554 +33,082 | +443% | +$1.19M | |||
| $1.45M | 0% | 19,824 -4,190 | -17% | -$307K | |||
| $1.45M | 0% | 16,235 -4,815 | -23% | -$430K | |||
| $1.45M | 0% | 23,078 -47,077 | -67% | -$2.96M | |||
| $1.44M | 0% | 17,945 -98,907 | -85% | -$7.96M | |||
| $1.44M | 0% | 2,950 +1,200 | +69% | +$584K | |||
| $1.41M | 0% | 41,299 -16,121 | -28% | -$552K | |||
| $1.39M | 0% | 20,750 -15,846 | -43% | -$1.06M | |||
| $1.39M | 0% | 160,043 -173,834 | -52% | -$1.51M | |||
| $1.37M | 0% | 39,809 | New | +$1.37M | |||
| $1.37M | 0% | 108,461 +23,300 | +27% | +$294K | |||
| $1.37M | 0% | 17,998 -48,417 | -73% | -$3.68M | |||
| $1.37M | 0% | 51,193 -28,426 | -36% | -$758K | |||
| $1.35M | 0% | 30,660 +13,500 | +79% | +$594K | |||
| $1.34M | 0% | 15,819 -4,969 | -24% | -$420K | |||
| $1.32M | 0% | 44,963 -226,032 | -83% | -$6.64M | |||
| $1.32M | 0% | 82,432 -33,739 | -29% | -$539K | |||
| $1.32M | 0% | 54,385 | New | +$1.32M | |||
| $1.31M | 0% | 3,134 -2,708 | -46% | -$1.13M | |||
| $1.31M | 0% | 61,407 -1,667 | -3% | -$35.6K | |||
| $1.31M | 0% | 63,163 -21,060 | -25% | -$437K | |||
| $1.3M | 0% | 58,503 +26,913 | +85% | +$597K | |||
| $1.29M | 0% | 33,709 -6,868 | -17% | -$263K | |||
| $1.29M | 0% | 63,089 +39,808 | +171% | +$814K |
