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 | |
|---|---|---|---|---|---|---|---|
| $432K | 0% | 10,900 +4,400 | +68% | +$174K | |||
| $431K | 0% | 293,100 +235,800 | +412% | +$347K | |||
| $429K | 0% | 85,300 +12,700 | +17% | +$63.9K | |||
| $429K | 0% | 49,893 | New | +$429K | |||
| $427K | 0% | 8,500 +2,200 | +35% | +$110K | |||
| $426K | 0% | 5,484 | New | +$426K | |||
| $425K | 0% | 10,800 | New | +$425K | |||
| $423K | 0% | 49,100 | – | – | |||
| $422K | 0% | 2,801 -2,189 | -44% | -$329K | |||
| $420K | 0% | 10,265 | New | +$420K | |||
| $420K | 0% | 17,700 | New | +$420K | |||
| $419K | 0% | 5,700 +3,100 | +119% | +$228K | |||
| $418K | 0% | 30,578 -19,383 | -39% | -$265K | |||
| $418K | 0% | 16,352 | New | +$418K | |||
| $417K | 0% | 35,846 -3,754 | -9% | -$43.7K | |||
| $415K | 0% | 6,200 | New | +$415K | |||
| $415K | 0% | 40,759 | – | – | |||
| $413K | 0% | 17,200 | – | – | |||
| $411K | 0% | 18,800 | – | – | |||
| $411K | 0% | 10,741 -7,587 | -41% | -$290K | |||
| $409K | 0% | 13,700 -7,600 | -36% | -$227K | |||
| $406K | 0% | 2,148 +36 | +2% | +$6.81K | |||
| $405K | 0% | 1,832 +839 | +84% | +$185K | |||
| $404K | 0% | 30,200 -6,800 | -18% | -$90.9K | |||
| $401K | 0% | 28,141 -173,114 | -86% | -$2.47M |
