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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0% | 4,100 -2,800 | -41% | -$159K | |||
| $233K | 0% | 4,551 -4,054 | -47% | -$208K | |||
| $231K | 0% | 4,300 +100 | +2% | +$5.37K | |||
| $230K | 0% | 8,015 -24,484 | -75% | -$701K | |||
| $228K | 0% | 3,117 -1,049 | -25% | -$76.8K | |||
| $228K | 0% | 8,200 | New | +$228K | |||
| $226K | 0% | 4,346 | New | +$226K | |||
| $225K | 0% | 4,516 -6,187 | -58% | -$308K | |||
| $223K | 0% | 8,000 -9,086 | -53% | -$253K | |||
| $222K | 0% | 8,600 | – | – | |||
| $222K | 0% | 12,600 -3,800 | -23% | -$67K | |||
| $222K | 0% | 2,200 | New | +$222K | |||
| $220K | 0% | 6,430 -2,580 | -29% | -$88.3K | |||
| $217K | 0% | 3,700 -600 | -14% | -$35.2K | |||
| $217K | 0% | 18,700 | – | – | |||
| $216K | 0% | 51,500 | – | – | |||
| $215K | 0% | 1,900 -300 | -14% | -$33.9K | |||
| $215K | 0% | 867 -233 | -21% | -$57.7K | |||
| $213K | 0% | 2,392 | New | +$213K | |||
| $210K | 0% | 7,200 -1,000 | -12% | -$29.1K | |||
| $209K | 0% | 1,345 | New | +$209K | |||
| $207K | 0% | 15,890 | – | – | |||
| $206K | 0% | 40,000 +19,400 | +94% | +$99.9K | |||
| $205K | 0% | 8,600 | New | +$205K | |||
| $205K | 0% | 7,406 | New | +$205K |
