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
$991K﹤0.01% 186,600
+171,700
+1,152%
+$912K
$989K﹤0.01% 101,985
+17,505
+21%
+$170K
$966K﹤0.01% 50,400
+832
+2%
+$15.9K
$964K﹤0.01% 520
+142
+38%
+$263K
$964K﹤0.01% 57,732
+7,859
+16%
+$131K
$961K﹤0.01% 34,683
-3,528
-9%
-$97.8K
$959K﹤0.01% 5,784
+76
+1%
+$12.6K
$951K﹤0.01%
+10,300
 New
+$951K
$949K﹤0.01% 8,553
+3,921
+85%
+$435K
$947K﹤0.01%
+17,510
 New
+$947K
$927K﹤0.01%
+76,262
 New
+$927K
$924K﹤0.01%
+53,093
 New
+$924K
$923K﹤0.01% 11,849
+491
+4%
+$38.3K
$916K﹤0.01%
+54,127
 New
+$916K
$900K﹤0.01% 30,353
+9,474
+45%
+$281K
$883K﹤0.01% 70,100––
$882K﹤0.01%
+7,200
 New
+$882K
$878K﹤0.01%
+26,300
 New
+$878K
$871K﹤0.01% 17,644
-160,161
-90%
-$7.91M
$862K﹤0.01% 12,500––
$862K﹤0.01% 292,100
+153,500
+111%
+$453K
$857K﹤0.01% 7,800––
$856K﹤0.01% 48,250
-19,231
-29%
-$341K
$847K﹤0.01% 34,200
+1,300
+4%
+$32.2K
$844K﹤0.01% 1,857
-1,803
-49%
-$820K
1 495051525375