Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $68B
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.76B
Cap. Flow %
2.59%
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
$100M0.13%1,048,219
-13,132
-1%
-$1.26M
$99.1M0.13%581,359
-629,219
-52%
-$107M
$98.9M0.13%670,399
-26,752
-4%
-$3.95M
$98.4M0.13%546,428
-209,156
-28%
-$37.7M
$98.1M0.13%402,601
-6,425
-2%
-$1.56M
$98M0.13%395,337
+260,847
+194%
+$64.7M
$97.8M0.13%422,101
-126,392
-23%
-$29.3M
$97.5M0.13%263,744
+43,801
+20%
+$16.2M
$95.9M0.13%1,339,665
-330,096
-20%
-$23.6M
$95.9M0.13%966,772
+356,246
+58%
+$35.3M
$95.2M0.12%3,840,386
-1,654,729
-30%
-$41M
$95M0.12%743,020
-75,314
-9%
-$9.62M
$92.9M0.12%1,641,592
+756,116
+85%
+$42.8M
$92.3M0.12%1,049,659
-277,559
-21%
-$24.4M
$92.1M0.12%1,119,045
-38,445
-3%
-$3.16M
$92M0.12%773,558
-996,232
-56%
-$118M
$91.4M0.12%667,767
+131,813
+25%
+$18M
$91.2M0.12%1,502,778
-213,648
-12%
-$13M
$91.1M0.12%1,284,544
-662,390
-34%
-$47M
$90.4M0.12%335,947
-230,007
-41%
-$61.9M
$89.4M0.12%683,807
+254,265
+59%
+$33.3M
$89.4M0.12%1,214,352
-391,890
-24%
-$28.8M
$89M0.12%506,480
-230,497
-31%
-$40.5M
$88.2M0.12%131,107
-213,005
-62%
-$143M
$88.2M0.12%1,277,374
+1,201,118
+1,575%
+$82.9M
1 4567875