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
$747K﹤0.01% 6,700
+1,100
+20%
+$123K
$746K﹤0.01% 3,446
-5,397
-61%
-$1.17M
$745K﹤0.01%
+44,637
 New
+$745K
$741K﹤0.01% 45,700
+1,932
+4%
+$31.3K
$740K﹤0.01% 5,715
-3,800
-40%
-$492K
$739K﹤0.01% 27,923
+3,507
+14%
+$92.8K
$737K﹤0.01% 3,522
-2,588
-42%
-$542K
$729K﹤0.01%
+44,729
 New
+$729K
$726K﹤0.01% 6,380
+4,126
+183%
+$469K
$722K﹤0.01% 12,510
-31,835
-72%
-$1.84M
$722K﹤0.01% 14,530
-43,425
-75%
-$2.16M
$719K﹤0.01%
+70,971
 New
+$719K
$718K﹤0.01% 2,700
+400
+17%
+$106K
$718K﹤0.01%
+45,271
 New
+$718K
$717K﹤0.01% 6,900
-46,555
-87%
-$4.84M
$711K﹤0.01% 2,970
+2,023
+214%
+$484K
$707K﹤0.01%
+32,248
 New
+$707K
$704K﹤0.01%
+38,700
 New
+$704K
$704K﹤0.01% 2,399
+509
+27%
+$149K
$689K﹤0.01%
+4,800
 New
+$689K
$688K﹤0.01% 36,055
-46,289
-56%
-$884K
$687K﹤0.01% 13,445
+3,700
+38%
+$189K
$685K﹤0.01% 5,731
-79
-1%
-$9.45K
$678K﹤0.01% 10,300
-15,329
-60%
-$1.01M
$678K﹤0.01% 4,237
+745
+21%
+$119K
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