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 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

1Technology25.49%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.78%
5Energy8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$88M0.12%553,908
+66,614
+14%
+$10.6M
$87.8M0.11%2,013,818
+1,182,335
+142%
+$51.5M
$87.6M0.11%5,677,528
+1,406,813
+33%
+$21.7M
$87.5M0.11%878,194
-166,686
-16%
-$16.6M
$87.5M0.11%6,947,056
+1,819,165
+35%
+$22.9M
$87.5M0.11%747,694
+53,761
+8%
+$6.29M
$87M0.11%678,606
+56,186
+9%
+$7.21M
$86.4M0.11%718,223
+1,249
+0.2%
+$150K
$86.2M0.11%603,453
-101,603
-14%
-$14.5M
$85.2M0.11%349,500
+100,877
+41%
+$24.6M
$83.8M0.11%359,273
+51,361
+17%
+$12M
$83.6M0.11%984,274
-23,405
-2%
-$1.99M
$82.1M0.11%1,112,293
+83,741
+8%
+$6.18M
$82M0.11%1,071,713
-136,146
-11%
-$10.4M
$81.7M0.11%3,212,850
+1,568,247
+95%
+$39.9M
$80.4M0.11%526,939
-109,016
-17%
-$16.6M
$80.3M0.11%784,106
+463,216
+144%
+$47.4M
$79.9M0.1%668,770
-71,305
-10%
-$8.52M
$79.8M0.1%1,609,513
+1,091,430
+211%
+$54.1M
$79.6M0.1%365,836
-120,114
-25%
-$26.1M
$79.4M0.1%907,314
+19,102
+2%
+$1.67M
$79M0.1%4,249,014
-634,400
-13%
-$11.8M
$78.5M0.1%775,902
-262,919
-25%
-$26.6M
$78.5M0.1%1,004,598
+177,191
+21%
+$13.8M
$78.5M0.1%646,204
-84,148
-12%
-$10.2M
1 5678975