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
$311K﹤0.01%
+6,700
 New
+$311K
$310K﹤0.01% 4,490
+924
+26%
+$63.9K
$310K﹤0.01% 1,800––
$310K﹤0.01% 58,907
+5,596
+11%
+$29.4K
$310K﹤0.01% 6,400
-4,600
-42%
-$222K
$309K﹤0.01% 96,289––
$307K﹤0.01% 42,800
+31,000
+263%
+$222K
$306K﹤0.01% 4,752
-946
-17%
-$60.9K
$306K﹤0.01%
+5,300
 New
+$306K
$305K﹤0.01% 4,803
-32,795
-87%
-$2.08M
$304K﹤0.01% 10,026
+3,160
+46%
+$95.9K
$304K﹤0.01% 2,400
-100
-4%
-$12.7K
$303K﹤0.01% 1,536
-1,100
-42%
-$217K
$301K﹤0.01%
+8,700
 New
+$301K
$301K﹤0.01% 3,600––
$299K﹤0.01% 16,101
-11,488
-42%
-$214K
$298K﹤0.01%
+123,973
 New
+$298K
$297K﹤0.01% 74,000
+23,300
+46%
+$93.4K
$295K﹤0.01% 6,100
-1,500
-20%
-$72.6K
$294K﹤0.01% 23,200
-2,200
-9%
-$27.9K
$293K﹤0.01% 6,500
+700
+12%
+$31.5K
$292K﹤0.01% 5,600
+500
+10%
+$26.1K
$291K﹤0.01% 24,200
+1,600
+7%
+$19.2K
$290K﹤0.01% 4,200
-1,400
-25%
-$96.7K
$289K﹤0.01% 24,000
-5,300
-18%
-$63.8K
1 616263646575