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
$518K﹤0.01%
+12,800
 New
+$518K
$517K﹤0.01%
+40,300
 New
+$517K
$515K﹤0.01% 23,350
+6,501
+39%
+$144K
$515K﹤0.01% 1,556
+578
+59%
+$191K
$514K﹤0.01% 3,900
-4,000
-51%
-$527K
$511K﹤0.01% 4,381
-1,114
-20%
-$130K
$511K﹤0.01%
+15,400
 New
+$511K
$511K﹤0.01% 15,025
-3,165
-17%
-$108K
$510K﹤0.01% 11,732
-80,847
-87%
-$3.51M
$509K﹤0.01%
+3,417
 New
+$509K
$508K﹤0.01%
+20,400
 New
+$508K
$505K﹤0.01% 4,300
-600
-12%
-$70.5K
$504K﹤0.01% 35,600
+2,200
+7%
+$31.2K
$504K﹤0.01% 14,075
-7,461
-35%
-$267K
$503K﹤0.01% 2,754
-888
-24%
-$162K
$500K﹤0.01% 2,481
-1,449
-37%
-$292K
$500K﹤0.01% 37,537
-5,399
-13%
-$72K
$496K﹤0.01% 7,000
-2,000
-22%
-$142K
$494K﹤0.01% 10,216
-48,855
-83%
-$2.36M
$486K﹤0.01%
+4,928
 New
+$486K
$482K﹤0.01% 43,639
-1,353
-3%
-$15K
$482K﹤0.01% 11,920
-474
-4%
-$19.2K
$480K﹤0.01% 26,500
-3,000
-10%
-$54.4K
$479K﹤0.01% 2,690
-5,093
-65%
-$908K
$476K﹤0.01%
+24,505
 New
+$476K
1 555657585975