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
$563K﹤0.01% 4,657
-7,885
-63%
-$953K
$562K﹤0.01% 1,845
-3,639
-66%
-$1.11M
$562K﹤0.01% 11,510
-48,876
-81%
-$2.39M
$560K﹤0.01% 7,806
+1,521
+24%
+$109K
$558K﹤0.01% 33,600
-5,000
-13%
-$83.1K
$558K﹤0.01% 6,941
-27,420
-80%
-$2.2M
$555K﹤0.01% 63,600
+35,600
+127%
+$311K
$555K﹤0.01% 14,800
+3,500
+31%
+$131K
$554K﹤0.01% 22,300––
$552K﹤0.01%
+3,000
 New
+$552K
$552K﹤0.01%
+37,720
 New
+$552K
$549K﹤0.01% 18,600––
$545K﹤0.01% 45,900
+5,500
+14%
+$65.3K
$542K﹤0.01%
+76,500
 New
+$542K
$541K﹤0.01% 10,047
+5,585
+125%
+$301K
$538K﹤0.01% 15,420
+13,933
+937%
+$486K
$537K﹤0.01% 34,346
-7,354
-18%
-$115K
$532K﹤0.01% 55,501
-71,761
-56%
-$687K
$531K﹤0.01%
+20,500
 New
+$531K
$526K﹤0.01% 10,300
+4,300
+72%
+$220K
$525K﹤0.01%
+8,500
 New
+$525K
$524K﹤0.01% 35,734
-16,301
-31%
-$239K
$523K﹤0.01% 8,800––
$522K﹤0.01%
+70,876
 New
+$522K
$521K﹤0.01% 11,800
+6,000
+103%
+$265K
1 545556575875