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
$843K﹤0.01% 2,206
+18
+0.8%
+$6.88K
$828K﹤0.01% 20,700
-11,930
-37%
-$477K
$828K﹤0.01% 57,729
-3,966
-6%
-$56.9K
$827K﹤0.01% 31,700
+19,200
+154%
+$501K
$827K﹤0.01% 42,861
-1,939
-4%
-$37.4K
$816K﹤0.01% 23,999
-16,992
-41%
-$578K
$809K﹤0.01% 24,500
-7,800
-24%
-$258K
$809K﹤0.01% 5,466
+1,122
+26%
+$166K
$805K﹤0.01% 9,100
-4,700
-34%
-$416K
$804K﹤0.01% 25,000––
$798K﹤0.01% 19,852
-1,235
-6%
-$49.6K
$797K﹤0.01% 73,500
+18,800
+34%
+$204K
$796K﹤0.01% 5,000
+78
+2%
+$12.4K
$790K﹤0.01% 25,542
+280
+1%
+$8.66K
$790K﹤0.01% 70,719
-193,635
-73%
-$2.16M
$788K﹤0.01%
+42,121
 New
+$788K
$785K﹤0.01% 23,119
-1,963
-8%
-$66.6K
$782K﹤0.01% 12,600
+5,600
+80%
+$347K
$781K﹤0.01% 11,388
-1,327
-10%
-$91K
$768K﹤0.01% 33,889
+17,689
+109%
+$401K
$768K﹤0.01% 41,000
-1,700
-4%
-$31.8K
$767K﹤0.01% 27,467
+8,188
+42%
+$229K
$761K﹤0.01% 50,000
-200
-0.4%
-$3.04K
$755K﹤0.01% 68,750––
$749K﹤0.01% 2,800
-5,282
-65%
-$1.41M
1 505152535475