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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0% | 25,100 | New | +$362K | |||
| $362K | 0% | 546 | – | – | |||
| $360K | 0% | 11,539 -24,378 | -68% | -$761K | |||
| $354K | 0% | 45,618 +400 | +0.9% | +$3.1K | |||
| $353K | 0% | 3,497 -12,684 | -78% | -$1.28M | |||
| $353K | 0% | 89,400 | New | +$353K | |||
| $353K | 0% | 8,432 -1,865 | -18% | -$78.1K | |||
| $352K | 0% | 9,722 -1,780 | -15% | -$64.5K | |||
| $349K | 0% | 40,500 +9,500 | +31% | +$81.9K | |||
| $348K | 0% | 14,700 | – | – | |||
| $347K | 0% | 9,194 -2,634 | -22% | -$99.5K | |||
| $347K | 0% | 40,000 | – | – | |||
| $347K | 0% | 4,860 -2,479 | -34% | -$177K | |||
| $345K | 0% | 3,644 -1,379 | -27% | -$131K | |||
| $345K | 0% | 63,803 | New | +$345K | |||
| $344K | 0% | 10,395 | New | +$344K | |||
| $343K | 0% | 6,500 -2,000 | -24% | -$106K | |||
| $343K | 0% | 23,700 -27,600 | -54% | -$400K | |||
| $343K | 0% | 5,100 | New | +$343K | |||
| $343K | 0% | 33,300 +13,299 | +66% | +$137K | |||
| $342K | 0% | 2,672 -570 | -18% | -$73K | |||
| $341K | 0% | 257 | New | +$341K | |||
| $339K | 0% | 6,100 | New | +$339K | |||
| $339K | 0% | 21,329 | – | – | |||
| $336K | 0% | 350 +3 | +0.9% | +$2.88K |
