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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0% | 17,781 -13,677 | -43% | -$365K | |||
| $470K | 0% | 2,355 | New | +$470K | |||
| $469K | 0% | 17,261 -7,005 | -29% | -$190K | |||
| $467K | 0% | 25,719 +4,619 | +22% | +$83.9K | |||
| $466K | 0% | 6,475 +623 | +11% | +$44.9K | |||
| $466K | 0% | 3,700 -2,500 | -40% | -$315K | |||
| $464K | 0% | 26,000 -1,759 | -6% | -$31.4K | |||
| $462K | 0% | 107,434 | New | +$462K | |||
| $459K | 0% | 7,525 | New | +$459K | |||
| $458K | 0% | 4,744 | – | – | |||
| $457K | 0% | 50,500 -23,300 | -32% | -$211K | |||
| $456K | 0% | 15,800 | New | +$456K | |||
| $455K | 0% | 23,400 | – | – | |||
| $454K | 0% | 3,983 -21,283 | -84% | -$2.43M | |||
| $454K | 0% | 7,200 -1,600 | -18% | -$101K | |||
| $454K | 0% | 5,600 | New | +$454K | |||
| $454K | 0% | 21,000 | – | – | |||
| $448K | 0% | 100,348 | New | +$448K | |||
| $444K | 0% | 11,100 | – | – | |||
| $441K | 0% | 58,400 +38,900 | +199% | +$294K | |||
| $440K | 0% | 34,310 -19,400 | -36% | -$249K | |||
| $439K | 0% | 76,200 | New | +$439K | |||
| $437K | 0% | 5,590 -5,276 | -49% | -$413K | |||
| $434K | 0% | 6,000 | New | +$434K | |||
| $434K | 0% | 4,546 -49,800 | -92% | -$4.75M |
