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
$362K﹤0.01%
+25,100
 New
+$362K
$362K﹤0.01% 546––
$360K﹤0.01% 11,539
-24,378
-68%
-$761K
$354K﹤0.01% 45,618
+400
+0.9%
+$3.1K
$353K﹤0.01% 3,497
-12,684
-78%
-$1.28M
$353K﹤0.01%
+89,400
 New
+$353K
$353K﹤0.01% 8,432
-1,865
-18%
-$78.1K
$352K﹤0.01% 9,722
-1,780
-15%
-$64.5K
$349K﹤0.01% 40,500
+9,500
+31%
+$81.9K
$348K﹤0.01% 14,700––
$347K﹤0.01% 9,194
-2,634
-22%
-$99.5K
$347K﹤0.01% 40,000––
$347K﹤0.01% 4,860
-2,479
-34%
-$177K
$345K﹤0.01% 3,644
-1,379
-27%
-$131K
$345K﹤0.01%
+63,803
 New
+$345K
$344K﹤0.01%
+10,395
 New
+$344K
$343K﹤0.01% 6,500
-2,000
-24%
-$106K
$343K﹤0.01% 23,700
-27,600
-54%
-$400K
$343K﹤0.01%
+5,100
 New
+$343K
$343K﹤0.01% 33,300
+13,299
+66%
+$137K
$342K﹤0.01% 2,672
-570
-18%
-$73K
$341K﹤0.01%
+257
 New
+$341K
$339K﹤0.01%
+6,100
 New
+$339K
$339K﹤0.01% 21,329––
$336K﹤0.01% 350
+3
+0.9%
+$2.88K
1 596061626375