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
301
$48.7M 0.06%
678,087
-42,034
302
$48M 0.05%
340,756
+294,032
303
$47.1M 0.05%
603,272
+502,076
304
$47M 0.05%
1,838,572
+137,663
305
$47M 0.05%
1,307,316
+54,168
306
$46.8M 0.05%
2,950,107
-469,147
307
$46.7M 0.05%
625,638
+42,533
308
$46.7M 0.05%
3,828,562
-3,742
309
$46.7M 0.05%
714,086
-21,513
310
$46.6M 0.05%
286,443
-29,761
311
$46.6M 0.05%
777,821
-88,452
312
$46.5M 0.05%
223,941
+87,468
313
$46.4M 0.05%
862,062
+115,153
314
$46.2M 0.05%
256,436
-14,598
315
$46.2M 0.05%
+3,597,481
316
$46.2M 0.05%
1,446,594
-5,582
317
$45.9M 0.05%
529,985
+20,955
318
$45.5M 0.05%
765,858
+383,769
319
$45.5M 0.05%
957,937
-49,960
320
$45.2M 0.05%
3,687,100
+234,200
321
$45.1M 0.05%
1,640,173
+1,379,363
322
$44.5M 0.05%
440,132
+176,849
323
$44.3M 0.05%
413,660
-50,000
324
$44M 0.05%
429,328
+316,920
325
$43.7M 0.05%
790,361
+52,705
11 12
13
14 15