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
$1.15M﹤0.01% 43,188––
$1.14M﹤0.01% 40,900––
$1.14M﹤0.01% 22,480
+5,600
+33%
+$284K
$1.12M﹤0.01% 40,100
-1,800
-4%
-$50.5K
$1.12M﹤0.01% 19,934
+57
+0.3%
+$3.19K
$1.11M﹤0.01% 11,067
+584
+6%
+$58.6K
$1.11M﹤0.01% 46,147
+3,465
+8%
+$83.1K
$1.09M﹤0.01% 25,000
+10,937
+78%
+$477K
$1.09M﹤0.01% 404
+170
+73%
+$459K
$1.09M﹤0.01% 12,024
-4,100
-25%
-$371K
$1.08M﹤0.01% 4,873
-3,876
-44%
-$860K
$1.08M﹤0.01% 236,717
+103,337
+77%
+$472K
$1.07M﹤0.01% 190,452
+162,173
+573%
+$909K
$1.05M﹤0.01%
+9,465
 New
+$1.05M
$1.05M﹤0.01% 99,874
+7,998
+9%
+$84.1K
$1.05M﹤0.01% 81,609
+68,710
+533%
+$882K
$1.04M﹤0.01% 43,388
+4,575
+12%
+$110K
$1.04M﹤0.01% 89,369
-6,960
-7%
-$80.9K
$1.03M﹤0.01% 21,818
-110
-0.5%
-$5.19K
$1.02M﹤0.01%
+111,000
 New
+$1.02M
$1.02M﹤0.01%
+38,392
 New
+$1.02M
$1.01M﹤0.01% 32,600
+8,000
+33%
+$248K
$1M﹤0.01% 15,800
+1,000
+7%
+$63.5K
$994K﹤0.01% 24,903
+1,156
+5%
+$46.1K
$992K﹤0.01% 86,409
-407,029
-82%
-$4.67M
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