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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0% | 7,738 | New | +$284K | |||
| $283K | 0% | 9,300 -2,300 | -20% | -$70.1K | |||
| $281K | 0% | 9,700 +1,700 | +21% | +$49.2K | |||
| $280K | 0% | 7,100 -15,100 | -68% | -$595K | |||
| $279K | 0% | 2,000 | New | +$279K | |||
| $276K | 0% | 33,100 | New | +$276K | |||
| $275K | 0% | 37,500 -27,000 | -42% | -$198K | |||
| $274K | 0% | 11,234 | New | +$274K | |||
| $274K | 0% | 15,000 | New | +$274K | |||
| $272K | 0% | 3,400 | – | – | |||
| $271K | 0% | 2,145 -1,234 | -37% | -$156K | |||
| $270K | 0% | 7,800 | New | +$270K | |||
| $270K | 0% | 3,300 | New | +$270K | |||
| $269K | 0% | 8,579 | New | +$269K | |||
| $269K | 0% | 2,400 | – | – | |||
| $268K | 0% | 8,083 -15,371 | -66% | -$510K | |||
| $265K | 0% | 6,200 -8,300 | -57% | -$355K | |||
| $262K | 0% | 7,500 -36,180 | -83% | -$1.26M | |||
| $262K | 0% | 1,994 | New | +$262K | |||
| $261K | 0% | 9,400 +3,200 | +52% | +$89K | |||
| $259K | 0% | 13,200 -14,000 | -51% | -$274K | |||
| $258K | 0% | 12,900 | New | +$258K | |||
| $257K | 0% | 2,600 | – | – | |||
| $257K | 0% | 6,800 | – | – | |||
| $256K | 0% | 19,400 | New | +$256K |
