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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0% | 6,700 | New | +$311K | |||
| $310K | 0% | 4,490 +924 | +26% | +$63.9K | |||
| $310K | 0% | 1,800 | – | – | |||
| $310K | 0% | 58,907 +5,596 | +11% | +$29.4K | |||
| $310K | 0% | 6,400 -4,600 | -42% | -$222K | |||
| $309K | 0% | 96,289 | – | – | |||
| $307K | 0% | 42,800 +31,000 | +263% | +$222K | |||
| $306K | 0% | 4,752 -946 | -17% | -$60.9K | |||
| $306K | 0% | 5,300 | New | +$306K | |||
| $305K | 0% | 4,803 -32,795 | -87% | -$2.08M | |||
| $304K | 0% | 10,026 +3,160 | +46% | +$95.9K | |||
| $304K | 0% | 2,400 -100 | -4% | -$12.7K | |||
| $303K | 0% | 1,536 -1,100 | -42% | -$217K | |||
| $301K | 0% | 8,700 | New | +$301K | |||
| $301K | 0% | 3,600 | – | – | |||
| $299K | 0% | 16,101 -11,488 | -42% | -$214K | |||
| $298K | 0% | 123,973 | New | +$298K | |||
| $297K | 0% | 74,000 +23,300 | +46% | +$93.4K | |||
| $295K | 0% | 6,100 -1,500 | -20% | -$72.6K | |||
| $294K | 0% | 23,200 -2,200 | -9% | -$27.9K | |||
| $293K | 0% | 6,500 +700 | +12% | +$31.5K | |||
| $292K | 0% | 5,600 +500 | +10% | +$26.1K | |||
| $291K | 0% | 24,200 +1,600 | +7% | +$19.2K | |||
| $290K | 0% | 4,200 -1,400 | -25% | -$96.7K | |||
| $289K | 0% | 24,000 -5,300 | -18% | -$63.8K |
