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 | |
|---|---|---|---|---|---|---|---|
| $518K | 0% | 12,800 | New | +$518K | |||
| $517K | 0% | 40,300 | New | +$517K | |||
| $515K | 0% | 23,350 +6,501 | +39% | +$144K | |||
| $515K | 0% | 1,556 +578 | +59% | +$191K | |||
| $514K | 0% | 3,900 -4,000 | -51% | -$527K | |||
| $511K | 0% | 4,381 -1,114 | -20% | -$130K | |||
| $511K | 0% | 15,400 | New | +$511K | |||
| $511K | 0% | 15,025 -3,165 | -17% | -$108K | |||
| $510K | 0% | 11,732 -80,847 | -87% | -$3.51M | |||
| $509K | 0% | 3,417 | New | +$509K | |||
| $508K | 0% | 20,400 | New | +$508K | |||
| $505K | 0% | 4,300 -600 | -12% | -$70.5K | |||
| $504K | 0% | 35,600 +2,200 | +7% | +$31.2K | |||
| $504K | 0% | 14,075 -7,461 | -35% | -$267K | |||
| $503K | 0% | 2,754 -888 | -24% | -$162K | |||
| $500K | 0% | 2,481 -1,449 | -37% | -$292K | |||
| $500K | 0% | 37,537 -5,399 | -13% | -$72K | |||
| $496K | 0% | 7,000 -2,000 | -22% | -$142K | |||
| $494K | 0% | 10,216 -48,855 | -83% | -$2.36M | |||
| $486K | 0% | 4,928 | New | +$486K | |||
| $482K | 0% | 43,639 -1,353 | -3% | -$15K | |||
| $482K | 0% | 11,920 -474 | -4% | -$19.2K | |||
| $480K | 0% | 26,500 -3,000 | -10% | -$54.4K | |||
| $479K | 0% | 2,690 -5,093 | -65% | -$908K | |||
| $476K | 0% | 24,505 | New | +$476K |
