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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0% | 43,188 | – | – | |||
| $1.14M | 0% | 40,900 | – | – | |||
| $1.14M | 0% | 22,480 +5,600 | +33% | +$284K | |||
| $1.12M | 0% | 40,100 -1,800 | -4% | -$50.5K | |||
| $1.12M | 0% | 19,934 +57 | +0.3% | +$3.19K | |||
| $1.11M | 0% | 11,067 +584 | +6% | +$58.6K | |||
| $1.11M | 0% | 46,147 +3,465 | +8% | +$83.1K | |||
| $1.09M | 0% | 25,000 +10,937 | +78% | +$477K | |||
| $1.09M | 0% | 404 +170 | +73% | +$459K | |||
| $1.09M | 0% | 12,024 -4,100 | -25% | -$371K | |||
| $1.08M | 0% | 4,873 -3,876 | -44% | -$860K | |||
| $1.08M | 0% | 236,717 +103,337 | +77% | +$472K | |||
| $1.07M | 0% | 190,452 +162,173 | +573% | +$909K | |||
| $1.05M | 0% | 9,465 | New | +$1.05M | |||
| $1.05M | 0% | 99,874 +7,998 | +9% | +$84.1K | |||
| $1.05M | 0% | 81,609 +68,710 | +533% | +$882K | |||
| $1.04M | 0% | 43,388 +4,575 | +12% | +$110K | |||
| $1.04M | 0% | 89,369 -6,960 | -7% | -$80.9K | |||
| $1.03M | 0% | 21,818 -110 | -0.5% | -$5.19K | |||
| $1.02M | 0% | 111,000 | New | +$1.02M | |||
| $1.02M | 0% | 38,392 | New | +$1.02M | |||
| $1.01M | 0% | 32,600 +8,000 | +33% | +$248K | |||
| $1M | 0% | 15,800 +1,000 | +7% | +$63.5K | |||
| $994K | 0% | 24,903 +1,156 | +5% | +$46.1K | |||
| $992K | 0% | 86,409 -407,029 | -82% | -$4.67M |
