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 | 25.49% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,600 | Closed | – | |||
| $0 | 0% | 0 -1,003,360 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -494,602 | Closed | – | |||
| $0 | 0% | 0 -19,987 | Closed | – | |||
| $0 | 0% | 0 -35,100 | Closed | – | |||
| $0 | 0% | 0 -39,270 | Closed | – | |||
| $0 | 0% | 0 -157,491 | Closed | – | |||
| $0 | 0% | 0 -106,998 | Closed | – | |||
| $0 | 0% | 0 -14,100 | Closed | – | |||
| $0 | 0% | 0 -8,800 | Closed | – | |||
| $0 | 0% | 0 -23,537 | Closed | – | |||
| $0 | 0% | 0 -219,200 | Closed | – | |||
| $0 | 0% | 0 -20,600 | Closed | – | |||
| $0 | 0% | 0 -1,681 | Closed | – | |||
| $0 | 0% | 0 -17,500 | Closed | – | |||
| $0 | 0% | 0 -9,201 | Closed | – | |||
| $0 | 0% | 0 -14,446 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -14,600 | Closed | – | |||
| $0 | 0% | 0 -4,703 | Closed | – | |||
| $0 | 0% | 0 -10,877 | Closed | – | |||
| $0 | 0% | 0 -8,400 | Closed | – | |||
| $0 | 0% | 0 -12,705 | Closed | – | |||
| $0 | 0% | 0 -8,400 | Closed | – |
