Allianz Asset Management Portfolio holdings
AUM $68B
AUM
$68B
AUM Growth
-$1.03B (-1%)
Cap. Flow
+$1.76B
Cap. Flow % of AUM
2.59%
Top 10 Holdings %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
| 1 | Technology | 25.6% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $676K | 0% | 3,357,782 | – | – | |||
| $672K | 0% | 11,200 -5,000 | -31% | -$300K | |||
| $671K | 0% | 26,458 -140,752 | -84% | -$3.57M | |||
| $670K | 0% | 3,715 -387 | -9% | -$69.8K | |||
| $667K | 0% | 17,000 +1,000 | +6% | +$39.3K | |||
| $664K | 0% | 76,249 +9,200 | +14% | +$80.1K | |||
| $662K | 0% | 16,500 +3,700 | +29% | +$149K | |||
| $659K | 0% | 74,861 | New | +$659K | |||
| $658K | 0% | 32,774 -1,316 | -4% | -$26.4K | |||
| $657K | 0% | 12,900 -4,700 | -27% | -$240K | |||
| $657K | 0% | 23,555 | New | +$657K | |||
| $657K | 0% | 15,600 +4,000 | +34% | +$168K | |||
| $656K | 0% | 10,000 -1,100 | -10% | -$72.2K | |||
| $653K | 0% | 4,404 +858 | +24% | +$127K | |||
| $653K | 0% | 2,400 +400 | +20% | +$109K | |||
| $652K | 0% | 8,476 -2,645 | -24% | -$203K | |||
| $649K | 0% | 68,541 +22,514 | +49% | +$213K | |||
| $641K | 0% | 12,157 +7,928 | +187% | +$418K | |||
| $639K | 0% | 6,779 +4,424 | +188% | +$417K | |||
| $638K | 0% | 43,290 +28,239 | +188% | +$416K | |||
| $638K | 0% | 7,400 | New | +$638K | |||
| $628K | 0% | 10,769 -5,717 | -35% | -$333K | |||
| $627K | 0% | 29,400 | – | – | |||
| $624K | 0% | 10,500 +2,100 | +25% | +$125K | |||
| $624K | 0% | 24,702 | New | +$624K |
