Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$130M
3
+$116M
4
NLSN
Nielsen Holdings plc
NLSN
+$108M
5
UBS icon
UBS Group
UBS
+$86.4M

Top Sells

1
+$258M
2
+$198M
3
+$181M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$137M
5
PANW icon
Palo Alto Networks
PANW
+$107M

Sector Composition

1 Technology 15.27%
2 Financials 14.57%
3 Healthcare 12.48%
4 Consumer Discretionary 8.55%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.4M 0.07%
403,638
-40,040
227
$62.9M 0.07%
673,618
-72,664
228
$62.9M 0.07%
1,500,000
-48,500
229
$61.4M 0.07%
1,235,200
-5,296
230
$61.3M 0.07%
682,990
+216,082
231
$61.1M 0.07%
2,064,584
-2,504
232
$60.8M 0.07%
+4,126,069
233
$60.5M 0.07%
1,198,686
+202,834
234
$60.4M 0.07%
1,780,497
+30,160
235
$60.1M 0.07%
741,517
-1,055,671
236
$60.1M 0.07%
2,203,202
+69,176
237
$60M 0.07%
1,553,801
+1,457,144
238
$59.9M 0.07%
4,063,037
-609,820
239
$59.3M 0.07%
1,838,934
-409,419
240
$59.3M 0.07%
1,500,800
-276,951
241
$58.9M 0.07%
929,911
+9,437
242
$58.8M 0.07%
1,216,405
-234,010
243
$58.7M 0.07%
2,887,405
-31,084
244
$58.6M 0.07%
681,160
+52,677
245
$58.2M 0.07%
2,550,688
-92,364
246
$58.1M 0.07%
1,575,040
-128,174
247
$57.9M 0.07%
846,230
+37,613
248
$57.8M 0.07%
1,908,979
-593,256
249
$56.8M 0.06%
749,739
+84,291
250
$56.6M 0.06%
1,189,934
+151,619
8 9
10
11 12