Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $68B
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.76B
Cap. Flow %
2.59%
Top 10 Pos %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148

Top Buys

$3.55B
$235M
$158M
$155M
$141M

Top Sells

$612M
$422M
$320M
$154M
$148M

Sector Composition

1Technology25.6%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.69%
5Energy8.44%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$88M553,908
+66,614
+14%
+$10.6M
0.12%
$87.8M2,013,818
+1,182,335
+142%
+$51.5M
0.11%
$87.6M5,677,528
+1,406,813
+33%
+$21.7M
0.11%
$87.5M878,194
-166,686
-16%
-$16.6M
0.11%
$87.5M6,947,056
+1,819,165
+35%
+$22.9M
0.11%
$87.5M747,694
+53,761
+8%
+$6.29M
0.11%
$87M678,606
+56,186
+9%
+$7.21M
0.11%
$86.4M718,223
+1,249
+0.2%
+$150K
0.11%
$86.2M603,453
-101,603
-14%
-$14.5M
0.11%
$85.2M349,500
+100,877
+41%
+$24.6M
0.11%
$83.8M359,273
+51,361
+17%
+$12M
0.11%
$83.6M984,274
-23,405
-2%
-$1.99M
0.11%
$82.1M1,112,293
+83,741
+8%
+$6.18M
0.11%
$82M1,071,713
-136,146
-11%
-$10.4M
0.11%
$81.7M3,212,850
+1,568,247
+95%
+$39.9M
0.11%
$80.4M526,939
-109,016
-17%
-$16.6M
0.11%
$80.3M784,106
+463,216
+144%
+$47.4M
0.11%
$79.9M668,770
-71,305
-10%
-$8.52M
0.1%
$79.8M1,609,513
+1,091,430
+211%
+$54.1M
0.1%
$79.6M365,836
-120,114
-25%
-$26.1M
0.1%
$79.4M907,314
+19,102
+2%
+$1.67M
0.1%
$79M4,249,014
-634,400
-13%
-$11.8M
0.1%
$78.5M775,902
-262,919
-25%
-$26.6M
0.1%
$78.5M1,004,598
+177,191
+21%
+$13.8M
0.1%
$78.5M646,204
-84,148
-12%
-$10.2M
0.1%
1 5678975