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
$475K﹤0.01% 17,781
-13,677
-43%
-$365K
$470K﹤0.01%
+2,355
 New
+$470K
$469K﹤0.01% 17,261
-7,005
-29%
-$190K
$467K﹤0.01% 25,719
+4,619
+22%
+$83.9K
$466K﹤0.01% 6,475
+623
+11%
+$44.9K
$466K﹤0.01% 3,700
-2,500
-40%
-$315K
$464K﹤0.01% 26,000
-1,759
-6%
-$31.4K
$462K﹤0.01%
+107,434
 New
+$462K
$459K﹤0.01%
+7,525
 New
+$459K
$458K﹤0.01% 4,744––
$457K﹤0.01% 50,500
-23,300
-32%
-$211K
$456K﹤0.01%
+15,800
 New
+$456K
$455K﹤0.01% 23,400––
$454K﹤0.01% 3,983
-21,283
-84%
-$2.43M
$454K﹤0.01% 7,200
-1,600
-18%
-$101K
$454K﹤0.01%
+5,600
 New
+$454K
$454K﹤0.01% 21,000––
$448K﹤0.01%
+100,348
 New
+$448K
$444K﹤0.01% 11,100––
$441K﹤0.01% 58,400
+38,900
+199%
+$294K
$440K﹤0.01% 34,310
-19,400
-36%
-$249K
$439K﹤0.01%
+76,200
 New
+$439K
$437K﹤0.01% 5,590
-5,276
-49%
-$413K
$434K﹤0.01%
+6,000
 New
+$434K
$434K﹤0.01% 4,546
-49,800
-92%
-$4.75M
1 565758596075