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 | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $125M | 0.16% | 4,132,377 -105,003 | -2% | -$3.19M | |||
| $124M | 0.16% | 468,053 +85,789 | +22% | +$22.7M | |||
| $122M | 0.16% | 274,047 +259,934 | +1,842% | +$116M | |||
| $121M | 0.16% | 389,017 -402,980 | -51% | -$126M | |||
| $119M | 0.16% | 862,708 -95,343 | -10% | -$13.1M | |||
| $118M | 0.15% | 2,826,884 +124,936 | +5% | +$5.21M | |||
| $117M | 0.15% | 1,057,047 -789,987 | -43% | -$87.4M | |||
| $117M | 0.15% | 2,060,768 -13,771 | -0.7% | -$779K | |||
| $116M | 0.15% | 411,118 -205,803 | -33% | -$58.2M | |||
| $116M | 0.15% | 104,722,539 | – | – | |||
| $116M | 0.15% | 4,190,799 +636,834 | +18% | +$17.6M | |||
| $114M | 0.15% | 139,511 +2,314 | +2% | +$1.89M | |||
| $113M | 0.15% | 430,307 +146,272 | +52% | +$38.3M | |||
| $112M | 0.15% | 1,378,105 +113,111 | +9% | +$9.21M | |||
| $111M | 0.15% | 898,762 -293,428 | -25% | -$36.2M | |||
| $111M | 0.14% | 2,404,318 +717,068 | +43% | +$33M | |||
| $110M | 0.14% | 200,632 +44,051 | +28% | +$24.2M | |||
| $110M | 0.14% | 663,216 +175,466 | +36% | +$29.1M | |||
| $109M | 0.14% | 979,259 +325,545 | +50% | +$36.4M | |||
| $106M | 0.14% | 2,186,197 +90,310 | +4% | +$4.37M | |||
| $106M | 0.14% | 1,617,692 +649,826 | +67% | +$42.4M | |||
| $104M | 0.14% | 677,156 -529,635 | -44% | -$81.1M | |||
| $104M | 0.14% | 740,371 +54,100 | +8% | +$7.57M | |||
| $102M | 0.13% | 455,124 +350,245 | +334% | +$78.4M | |||
| $100M | 0.13% | 1,154,377 -47,573 | -4% | -$4.14M |
