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
251
$56.5M 0.06%
687,190
+134,150
252
$56.4M 0.06%
1,160,831
-562,946
253
$55.6M 0.06%
2,880,262
-286,364
254
$55.5M 0.06%
2,463,598
-865,897
255
$54.9M 0.06%
439,902
+97,133
256
$54.6M 0.06%
6,010,688
+539,888
257
$54.6M 0.06%
1,901,715
-2,211,655
258
$54.6M 0.06%
1,123,280
-376,055
259
$54.3M 0.06%
2,021,515
+99,872
260
$54.2M 0.06%
767,523
+44,128
261
$54.1M 0.06%
1,468,877
-207,696
262
$54M 0.06%
1,006,024
-76,000
263
$53.9M 0.06%
2,554,351
+253,926
264
$53.6M 0.06%
3,381,753
-130,309
265
$53.1M 0.06%
833,200
-117,914
266
$53M 0.06%
811,406
-8,757
267
$52.3M 0.06%
1,308,768
+1,220,550
268
$52.3M 0.06%
950,057
-168,987
269
$52.2M 0.06%
832,645
-302,965
270
$52.2M 0.06%
1,188,011
+322,457
271
$52.1M 0.06%
1,041,447
-151,179
272
$52M 0.06%
2,744,622
-295,199
273
$51.9M 0.06%
931,053
-568
274
$51.7M 0.06%
+1,590,238
275
$51.5M 0.06%
1,352,557
+289,626
9 10
11
12 13