Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $68B
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.76B
Cap. Flow %
2.59%
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148

Sector Composition

1Technology25.6%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.69%
5Energy8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$284K0%7,738 New
+$284K
$283K0%9,300
-2,300
-20%
-$70.1K
$281K0%9,700
+1,700
+21%
+$49.2K
$280K0%7,100
-15,100
-68%
-$595K
$279K0%2,000 New
+$279K
$276K0%33,100 New
+$276K
$275K0%37,500
-27,000
-42%
-$198K
$274K0%11,234 New
+$274K
$274K0%15,000 New
+$274K
$272K0%3,400
$271K0%2,145
-1,234
-37%
-$156K
$270K0%7,800 New
+$270K
$270K0%3,300 New
+$270K
$269K0%8,579 New
+$269K
$269K0%2,400
$268K0%8,083
-15,371
-66%
-$510K
$265K0%6,200
-8,300
-57%
-$355K
$262K0%7,500
-36,180
-83%
-$1.26M
$262K0%1,994 New
+$262K
$261K0%9,400
+3,200
+52%
+$89K
$259K0%13,200
-14,000
-51%
-$274K
$258K0%12,900 New
+$258K
$257K0%2,600
$257K0%6,800
$256K0%19,400 New
+$256K