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 | |
|---|---|---|---|---|---|---|---|
| $563K | 0% | 4,657 -7,885 | -63% | -$953K | |||
| $562K | 0% | 1,845 -3,639 | -66% | -$1.11M | |||
| $562K | 0% | 11,510 -48,876 | -81% | -$2.39M | |||
| $560K | 0% | 7,806 +1,521 | +24% | +$109K | |||
| $558K | 0% | 33,600 -5,000 | -13% | -$83.1K | |||
| $558K | 0% | 6,941 -27,420 | -80% | -$2.2M | |||
| $555K | 0% | 63,600 +35,600 | +127% | +$311K | |||
| $555K | 0% | 14,800 +3,500 | +31% | +$131K | |||
| $554K | 0% | 22,300 | – | – | |||
| $552K | 0% | 3,000 | New | +$552K | |||
| $552K | 0% | 37,720 | New | +$552K | |||
| $549K | 0% | 18,600 | – | – | |||
| $545K | 0% | 45,900 +5,500 | +14% | +$65.3K | |||
| $542K | 0% | 76,500 | New | +$542K | |||
| $541K | 0% | 10,047 +5,585 | +125% | +$301K | |||
| $538K | 0% | 15,420 +13,933 | +937% | +$486K | |||
| $537K | 0% | 34,346 -7,354 | -18% | -$115K | |||
| $532K | 0% | 55,501 -71,761 | -56% | -$687K | |||
| $531K | 0% | 20,500 | New | +$531K | |||
| $526K | 0% | 10,300 +4,300 | +72% | +$220K | |||
| $525K | 0% | 8,500 | New | +$525K | |||
| $524K | 0% | 35,734 -16,301 | -31% | -$239K | |||
| $523K | 0% | 8,800 | – | – | |||
| $522K | 0% | 70,876 | New | +$522K | |||
| $521K | 0% | 11,800 +6,000 | +103% | +$265K |
