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
$432K﹤0.01% 10,900
+4,400
+68%
+$174K
$431K﹤0.01% 293,100
+235,800
+412%
+$347K
$429K﹤0.01% 85,300
+12,700
+17%
+$63.9K
$429K﹤0.01%
+49,893
 New
+$429K
$427K﹤0.01% 8,500
+2,200
+35%
+$110K
$426K﹤0.01%
+5,484
 New
+$426K
$425K﹤0.01%
+10,800
 New
+$425K
$423K﹤0.01% 49,100––
$422K﹤0.01% 2,801
-2,189
-44%
-$329K
$420K﹤0.01%
+10,265
 New
+$420K
$420K﹤0.01%
+17,700
 New
+$420K
$419K﹤0.01% 5,700
+3,100
+119%
+$228K
$418K﹤0.01% 30,578
-19,383
-39%
-$265K
$418K﹤0.01%
+16,352
 New
+$418K
$417K﹤0.01% 35,846
-3,754
-9%
-$43.7K
$415K﹤0.01%
+6,200
 New
+$415K
$415K﹤0.01% 40,759––
$413K﹤0.01% 17,200––
$411K﹤0.01% 18,800––
$411K﹤0.01% 10,741
-7,587
-41%
-$290K
$409K﹤0.01% 13,700
-7,600
-36%
-$227K
$406K﹤0.01% 2,148
+36
+2%
+$6.81K
$405K﹤0.01% 1,832
+839
+84%
+$185K
$404K﹤0.01% 30,200
-6,800
-18%
-$90.9K
$401K﹤0.01% 28,141
-173,114
-86%
-$2.47M
1 575859606175