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 (-1%)
Cap. Flow
+$1.55B
Cap. Flow % of AUM
2.28%
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 | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | ﹤0.01% | 2,484 -1,934 | -44% | -$312K | |||
| $400K | ﹤0.01% | +15,100 | New | +$400K | |||
| $400K | ﹤0.01% | 17,900 +300 | +2% | +$6.7K | |||
| $395K | ﹤0.01% | 38,800 +28,200 | +266% | +$287K | |||
| $394K | ﹤0.01% | +30,900 | New | +$394K | |||
| $393K | ﹤0.01% | 117,375 +106,730 | +1,003% | +$358K | |||
| $389K | ﹤0.01% | 23,737 +13,637 | +135% | +$224K | |||
| $389K | ﹤0.01% | 11,800 -2,900 | -20% | -$95.6K | |||
| $389K | ﹤0.01% | +19,400 | New | +$389K | |||
| $389K | ﹤0.01% | 17,500 -6,000 | -26% | -$133K | |||
| $387K | ﹤0.01% | 9,900 | – | – | |||
| $386K | ﹤0.01% | 2,682 -1,076 | -29% | -$155K | |||
| $386K | ﹤0.01% | 63,800 +35,600 | +126% | +$215K | |||
| $385K | ﹤0.01% | 3,400 | – | – | |||
| $384K | ﹤0.01% | +3,671 | New | +$384K | |||
| $381K | ﹤0.01% | 7,059 -534 | -7% | -$28.9K | |||
| $379K | ﹤0.01% | 46,106 -14,409 | -24% | -$118K | |||
| $376K | ﹤0.01% | 56,500 | – | – | |||
| $374K | ﹤0.01% | +53,172 | New | +$374K | |||
| $373K | ﹤0.01% | 17,600 -3,900 | -18% | -$82.8K | |||
| $372K | ﹤0.01% | 33,000 -12,900 | -28% | -$145K | |||
| $370K | ﹤0.01% | 4,539 -662 | -13% | -$53.9K | |||
| $369K | ﹤0.01% | +8,500 | New | +$369K | |||
| $367K | ﹤0.01% | 19,900 -7,400 | -27% | -$137K | |||
| $363K | ﹤0.01% | +8,695 | New | +$363K |
