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
$623K﹤0.01%
+20,200
 New
+$623K
$623K﹤0.01% 14,397
-9,103
-39%
-$394K
$620K﹤0.01% 9,493
+1,621
+21%
+$106K
$620K﹤0.01% 12,257
-19,716
-62%
-$997K
$620K﹤0.01% 6,903
+1,112
+19%
+$99.8K
$619K﹤0.01% 24,514
-42,034
-63%
-$1.06M
$618K﹤0.01% 19,497
+7,612
+64%
+$241K
$613K﹤0.01%
+12,979
 New
+$613K
$610K﹤0.01%
+78,019
 New
+$610K
$610K﹤0.01%
+57,544
 New
+$610K
$597K﹤0.01% 1,376
-411
-23%
-$178K
$596K﹤0.01% 21,985
-17,729
-45%
-$480K
$595K﹤0.01% 64,684
-17,500
-21%
-$161K
$595K﹤0.01% 5,600
-111,377
-95%
-$11.8M
$594K﹤0.01%
+10,900
 New
+$594K
$593K﹤0.01%
+15,100
 New
+$593K
$592K﹤0.01% 3,800
-175
-4%
-$27.3K
$592K﹤0.01% 4,660
-72,390
-94%
-$9.2M
$590K﹤0.01% 7,900
-400
-5%
-$29.9K
$588K﹤0.01%
+96,708
 New
+$588K
$587K﹤0.01% 9,646
-82,844
-90%
-$5.04M
$583K﹤0.01% 7,897
-4,400
-36%
-$325K
$571K﹤0.01% 13,300
-1,000
-7%
-$42.9K
$566K﹤0.01% 20,661
-4,939
-19%
-$135K
$564K﹤0.01%
+8,219
 New
+$564K
1 535455565775