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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0% | 22,400 -3,700 | -14% | -$42.3K | |||
| $256K | 0% | 7,700 | – | – | |||
| $255K | 0% | 4,300 -6,200 | -59% | -$368K | |||
| $254K | 0% | 5,900 | – | – | |||
| $252K | 0% | 3,200 | – | – | |||
| $251K | 0% | 7,100 | New | +$251K | |||
| $251K | 0% | 42,600 -6,300 | -13% | -$37.1K | |||
| $250K | 0% | 4,317 -531 | -11% | -$30.8K | |||
| $248K | 0% | 8,600 +2,400 | +39% | +$69.1K | |||
| $248K | 0% | 45,200 -4,900 | -10% | -$26.9K | |||
| $246K | 0% | 10,200 -1,100 | -10% | -$26.6K | |||
| $246K | 0% | 16,600 | New | +$246K | |||
| $245K | 0% | 5,021 -9,516 | -65% | -$465K | |||
| $244K | 0% | 2,300 | New | +$244K | |||
| $243K | 0% | 4,700 -12,710 | -73% | -$658K | |||
| $242K | 0% | 2,010 | New | +$242K | |||
| $242K | 0% | 8,300 -2,000 | -19% | -$58.3K | |||
| $242K | 0% | 4,200 | New | +$242K | |||
| $241K | 0% | 2,410 -852 | -26% | -$85.2K | |||
| $240K | 0% | 899 -1,176 | -57% | -$314K | |||
| $240K | 0% | 2,853 -2,979 | -51% | -$250K | |||
| $238K | 0% | 1,900 -10,032 | -84% | -$1.26M | |||
| $237K | 0% | 5,525 +60 | +1% | +$2.58K | |||
| $236K | 0% | 3,900 -430 | -10% | -$26.1K | |||
| $236K | 0% | 3,792 +33 | +0.9% | +$2.05K |
