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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0% | 16,900 | New | +$128K | |||
| $121K | 0% | 42,000 +17,300 | +70% | +$50K | |||
| $117K | 0% | 17,746 +1,448 | +9% | +$9.58K | |||
| $111K | 0% | 17,500 | New | +$111K | |||
| $108K | 0% | 11,900 | – | – | |||
| $103K | 0% | 13,700 +1,200 | +10% | +$9K | |||
| $102K | 0% | 12,200 -100 | -0.8% | -$837 | |||
| $102K | 0% | 22,510 +484 | +2% | +$2.19K | |||
| $100K | 0% | 27,100 | New | +$100K | |||
| $99.2K | 0% | 11,368 -12,499 | -52% | -$109K | |||
| $95.1K | 0% | 12,800 +100 | +0.8% | +$743 | |||
| $93.1K | 0% | 12,800 | New | +$93.1K | |||
| $91.9K | 0% | 10,300 | – | – | |||
| $79.9K | 0% | 37,000 -25,100 | -40% | -$54.2K | |||
| $77.3K | 0% | 12,800 | – | – | |||
| $69.4K | 0% | 11,126 -58,031 | -84% | -$362K | |||
| $67.6K | 0% | 20,300 | New | +$67.6K | |||
| $60.5K | 0% | 25,622 +14,044 | +121% | +$33.1K | |||
| $56.8K | 0% | 14,500 | New | +$56.8K | |||
| $51.8K | 0% | 150,000 | – | – | |||
| $36.4K | 0% | 17,400 +6,600 | +61% | +$13.8K | |||
| $32.2K | 0% | 348 +6 | +2% | +$555 | |||
| $28.3K | 0% | 314 | New | +$28.3K | |||
| $28.2K | 0% | 12,465 | – | – | |||
| $21.3K | 0% | 652 -1,846 | -74% | -$60.4K |
