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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 10,700 | New | +$205K | |||
| $205K | 0% | 22,100 -4,100 | -16% | -$38K | |||
| $205K | 0% | 7,494 | New | +$205K | |||
| $204K | 0% | 28,626 | New | +$204K | |||
| $202K | 0% | 18,900 +5,700 | +43% | +$60.8K | |||
| $201K | 0% | 10,509 | New | +$201K | |||
| $201K | 0% | 10,100 | New | +$201K | |||
| $198K | 0% | 25,000 | New | +$198K | |||
| $193K | 0% | 10,884 -24,534 | -69% | -$434K | |||
| $189K | 0% | 19,700 | New | +$189K | |||
| $183K | 0% | 33,200 | – | – | |||
| $180K | 0% | 29,300 | New | +$180K | |||
| $165K | 0% | 20,700 +10,600 | +105% | +$84.4K | |||
| $164K | 0% | 19,900 | New | +$164K | |||
| $157K | 0% | 10,113 | New | +$157K | |||
| $150K | 0% | 15,200 | New | +$150K | |||
| $149K | 0% | 34,300 | – | – | |||
| $147K | 0% | 14,800 | New | +$147K | |||
| $146K | 0% | 15,000 -2,400 | -14% | -$23.4K | |||
| $143K | 0% | 10,359 | New | +$143K | |||
| $138K | 0% | 90,200 +60,700 | +206% | +$92.9K | |||
| $138K | 0% | 17,700 | – | – | |||
| $135K | 0% | 10,600 -18,400 | -63% | -$235K | |||
| $135K | 0% | 16,000 -12,900 | -45% | -$109K | |||
| $133K | 0% | 24,400 | New | +$133K |
