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
$336K﹤0.01%
+9,600
 New
+$336K
$335K﹤0.01% 5,255
-7,545
-59%
-$481K
$334K﹤0.01% 56,371
-302,447
-84%
-$1.79M
$334K﹤0.01% 13,340
-330,000
-96%
-$8.25M
$333K﹤0.01% 4,500
-1,700
-27%
-$126K
$333K﹤0.01% 2,620
+36
+1%
+$4.57K
$330K﹤0.01% 34,700
+3,800
+12%
+$36.2K
$329K﹤0.01% 1,882
+33
+2%
+$5.78K
$328K﹤0.01%
+6,800
 New
+$328K
$326K﹤0.01% 10,600
+2,700
+34%
+$83.1K
$326K﹤0.01%
+38,900
 New
+$326K
$326K﹤0.01% 12,900
-16,300
-56%
-$412K
$323K﹤0.01% 6,100––
$323K﹤0.01% 5,400
-1,000
-16%
-$59.8K
$323K﹤0.01% 97,200
-25,700
-21%
-$85.3K
$321K﹤0.01% 11,600––
$320K﹤0.01%
+5,300
 New
+$320K
$320K﹤0.01%
+16,106
 New
+$320K
$319K﹤0.01% 1,912
+33
+2%
+$5.5K
$317K﹤0.01% 1,300
+100
+8%
+$24.4K
$317K﹤0.01% 10,600
+2,400
+29%
+$71.8K
$315K﹤0.01% 9,400
-3,000
-24%
-$101K
$314K﹤0.01% 1,916
-6,324
-77%
-$1.04M
$313K﹤0.01%
+35,806
 New
+$313K
$312K﹤0.01% 11,399
+351
+3%
+$9.6K
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