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
276
$51.5M 0.06%
+1,818,708
277
$51.3M 0.06%
874,433
+3,709
278
$51.3M 0.06%
1,107,744
-145,072
279
$51.1M 0.06%
1,178,570
-233,503
280
$51M 0.06%
5,317,035
+274,213
281
$51M 0.06%
1,899,447
+390,003
282
$50.8M 0.06%
1,867,923
+312,750
283
$50.7M 0.06%
904,173
-356,873
284
$50.6M 0.06%
1,192,435
-185,517
285
$50.5M 0.06%
612,861
+357,156
286
$50.4M 0.06%
1,733,132
-558,487
287
$50.4M 0.06%
1,232,372
-72,217
288
$50.3M 0.06%
2,219,006
+25,256
289
$49.8M 0.06%
1,420,557
-4,860
290
$49.7M 0.06%
1,200,535
-542,867
291
$49.6M 0.06%
614,698
+35,410
292
$49.6M 0.06%
528,600
-307,290
293
$49.5M 0.06%
1,038,132
-2,133
294
$49.5M 0.06%
746,619
+27,858
295
$49.5M 0.06%
500,112
+188,114
296
$49.4M 0.06%
1,602,500
+812,300
297
$49.3M 0.06%
1,258,766
+7,306
298
$49.3M 0.06%
569,631
+27,348
299
$49.2M 0.06%
3,579,390
+3,285,868
300
$48.8M 0.06%
766,998
-19,764
10 11
12
13 14