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
$676K﹤0.01% 3,357,782––
$672K﹤0.01% 11,200
-5,000
-31%
-$300K
$671K﹤0.01% 26,458
-140,752
-84%
-$3.57M
$670K﹤0.01% 3,715
-387
-9%
-$69.8K
$667K﹤0.01% 17,000
+1,000
+6%
+$39.3K
$664K﹤0.01% 76,249
+9,200
+14%
+$80.1K
$662K﹤0.01% 16,500
+3,700
+29%
+$149K
$659K﹤0.01%
+74,861
 New
+$659K
$658K﹤0.01% 32,774
-1,316
-4%
-$26.4K
$657K﹤0.01% 12,900
-4,700
-27%
-$240K
$657K﹤0.01%
+23,555
 New
+$657K
$657K﹤0.01% 15,600
+4,000
+34%
+$168K
$656K﹤0.01% 10,000
-1,100
-10%
-$72.2K
$653K﹤0.01% 4,404
+858
+24%
+$127K
$653K﹤0.01% 2,400
+400
+20%
+$109K
$652K﹤0.01% 8,476
-2,645
-24%
-$203K
$649K﹤0.01% 68,541
+22,514
+49%
+$213K
$641K﹤0.01% 12,157
+7,928
+187%
+$418K
$639K﹤0.01% 6,779
+4,424
+188%
+$417K
$638K﹤0.01% 43,290
+28,239
+188%
+$416K
$638K﹤0.01%
+7,400
 New
+$638K
$628K﹤0.01% 10,769
-5,717
-35%
-$333K
$627K﹤0.01% 29,400––
$624K﹤0.01% 10,500
+2,100
+25%
+$125K
$624K﹤0.01%
+24,702
 New
+$624K
1 525354555675