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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0% | 25,000 | – | – | |||
| $1.27M | 0% | 21,427 -7,264 | -25% | -$430K | |||
| $1.27M | 0% | 6,214 -2,921 | -32% | -$596K | |||
| $1.26M | 0% | 28,479 +7,763 | +37% | +$343K | |||
| $1.26M | 0% | 3,785 +1,768 | +88% | +$588K | |||
| $1.26M | 0% | 15,131 -1,341 | -8% | -$111K | |||
| $1.25M | 0% | 15,614 -2,146 | -12% | -$171K | |||
| $1.24M | 0% | 20,490 -2,066 | -9% | -$125K | |||
| $1.24M | 0% | 41,376 -148,837 | -78% | -$4.46M | |||
| $1.23M | 0% | 278,077 +46,900 | +20% | +$207K | |||
| $1.23M | 0% | 8,169 -2,267 | -22% | -$340K | |||
| $1.22M | 0% | 294,715 +3,715 | +1% | +$15.4K | |||
| $1.22M | 0% | 5,553 -10,918 | -66% | -$2.4M | |||
| $1.21M | 0% | 294,712 -1,481,155 | -83% | -$6.07M | |||
| $1.19M | 0% | 95,859 +61,838 | +182% | +$768K | |||
| $1.19M | 0% | 33,100 -2,200 | -6% | -$79K | |||
| $1.18M | 0% | 135,543 -7,358 | -5% | -$64.1K | |||
| $1.18M | 0% | 10,190 -11,687 | -53% | -$1.35M | |||
| $1.18M | 0% | 11,144 | New | +$1.18M | |||
| $1.17M | 0% | 9,829 +1,513 | +18% | +$180K | |||
| $1.16M | 0% | 24,507 -5,129 | -17% | -$242K | |||
| $1.15M | 0% | 37,008 -90,184 | -71% | -$2.81M | |||
| $1.15M | 0% | 193,156 +29,813 | +18% | +$178K | |||
| $1.15M | 0% | 14,508 -24,125 | -62% | -$1.91M | |||
| $1.15M | 0% | 36,847 +15,847 | +75% | +$494K |
