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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0% | 9,600 | New | +$336K | |||
| $335K | 0% | 5,255 -7,545 | -59% | -$481K | |||
| $334K | 0% | 56,371 -302,447 | -84% | -$1.79M | |||
| $334K | 0% | 13,340 -330,000 | -96% | -$8.25M | |||
| $333K | 0% | 4,500 -1,700 | -27% | -$126K | |||
| $333K | 0% | 2,620 +36 | +1% | +$4.57K | |||
| $330K | 0% | 34,700 +3,800 | +12% | +$36.2K | |||
| $329K | 0% | 1,882 +33 | +2% | +$5.78K | |||
| $328K | 0% | 6,800 | New | +$328K | |||
| $326K | 0% | 10,600 +2,700 | +34% | +$83.1K | |||
| $326K | 0% | 38,900 | New | +$326K | |||
| $326K | 0% | 12,900 -16,300 | -56% | -$412K | |||
| $323K | 0% | 6,100 | – | – | |||
| $323K | 0% | 5,400 -1,000 | -16% | -$59.8K | |||
| $323K | 0% | 97,200 -25,700 | -21% | -$85.3K | |||
| $321K | 0% | 11,600 | – | – | |||
| $320K | 0% | 5,300 | New | +$320K | |||
| $320K | 0% | 16,106 | New | +$320K | |||
| $319K | 0% | 1,912 +33 | +2% | +$5.5K | |||
| $317K | 0% | 1,300 +100 | +8% | +$24.4K | |||
| $317K | 0% | 10,600 +2,400 | +29% | +$71.8K | |||
| $315K | 0% | 9,400 -3,000 | -24% | -$101K | |||
| $314K | 0% | 1,916 -6,324 | -77% | -$1.04M | |||
| $313K | 0% | 35,806 | New | +$313K | |||
| $312K | 0% | 11,399 +351 | +3% | +$9.6K |
