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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0% | 20,200 | New | +$623K | |||
| $623K | 0% | 14,397 -9,103 | -39% | -$394K | |||
| $620K | 0% | 9,493 +1,621 | +21% | +$106K | |||
| $620K | 0% | 12,257 -19,716 | -62% | -$997K | |||
| $620K | 0% | 6,903 +1,112 | +19% | +$99.8K | |||
| $619K | 0% | 24,514 -42,034 | -63% | -$1.06M | |||
| $618K | 0% | 19,497 +7,612 | +64% | +$241K | |||
| $613K | 0% | 12,979 | New | +$613K | |||
| $610K | 0% | 78,019 | New | +$610K | |||
| $610K | 0% | 57,544 | New | +$610K | |||
| $597K | 0% | 1,376 -411 | -23% | -$178K | |||
| $596K | 0% | 21,985 -17,729 | -45% | -$480K | |||
| $595K | 0% | 64,684 -17,500 | -21% | -$161K | |||
| $595K | 0% | 5,600 -111,377 | -95% | -$11.8M | |||
| $594K | 0% | 10,900 | New | +$594K | |||
| $593K | 0% | 15,100 | New | +$593K | |||
| $592K | 0% | 3,800 -175 | -4% | -$27.3K | |||
| $592K | 0% | 4,660 -72,390 | -94% | -$9.2M | |||
| $590K | 0% | 7,900 -400 | -5% | -$29.9K | |||
| $588K | 0% | 96,708 | New | +$588K | |||
| $587K | 0% | 9,646 -82,844 | -90% | -$5.04M | |||
| $583K | 0% | 7,897 -4,400 | -36% | -$325K | |||
| $571K | 0% | 13,300 -1,000 | -7% | -$42.9K | |||
| $566K | 0% | 20,661 -4,939 | -19% | -$135K | |||
| $564K | 0% | 8,219 | New | +$564K |
