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
$1.28M﹤0.01% 25,000––
$1.27M﹤0.01% 21,427
-7,264
-25%
-$430K
$1.27M﹤0.01% 6,214
-2,921
-32%
-$596K
$1.26M﹤0.01% 28,479
+7,763
+37%
+$343K
$1.26M﹤0.01% 3,785
+1,768
+88%
+$588K
$1.26M﹤0.01% 15,131
-1,341
-8%
-$111K
$1.25M﹤0.01% 15,614
-2,146
-12%
-$171K
$1.24M﹤0.01% 20,490
-2,066
-9%
-$125K
$1.24M﹤0.01% 41,376
-148,837
-78%
-$4.46M
$1.23M﹤0.01% 278,077
+46,900
+20%
+$207K
$1.23M﹤0.01% 8,169
-2,267
-22%
-$340K
$1.22M﹤0.01% 294,715
+3,715
+1%
+$15.4K
$1.22M﹤0.01% 5,553
-10,918
-66%
-$2.4M
$1.21M﹤0.01% 294,712
-1,481,155
-83%
-$6.07M
$1.19M﹤0.01% 95,859
+61,838
+182%
+$768K
$1.19M﹤0.01% 33,100
-2,200
-6%
-$79K
$1.18M﹤0.01% 135,543
-7,358
-5%
-$64.1K
$1.18M﹤0.01% 10,190
-11,687
-53%
-$1.35M
$1.18M﹤0.01%
+11,144
 New
+$1.18M
$1.17M﹤0.01% 9,829
+1,513
+18%
+$180K
$1.16M﹤0.01% 24,507
-5,129
-17%
-$242K
$1.15M﹤0.01% 37,008
-90,184
-71%
-$2.81M
$1.15M﹤0.01% 193,156
+29,813
+18%
+$178K
$1.15M﹤0.01% 14,508
-24,125
-62%
-$1.91M
$1.15M﹤0.01% 36,847
+15,847
+75%
+$494K
1 474849505175