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
326
$43.5M 0.05%
2,031,046
-48,700
327
$43.4M 0.05%
562,490
-112,785
328
$43.3M 0.05%
1,199,702
+158,835
329
$43.1M 0.05%
210,767
-37,504
330
$43.1M 0.05%
742,369
+154,997
331
$42.8M 0.05%
634,732
+46,417
332
$42.8M 0.05%
1,361,455
-128,520
333
$42.7M 0.05%
1,708,358
+70,705
334
$42.7M 0.05%
1,606,012
-221,632
335
$42.6M 0.05%
1,169,714
+43,327
336
$42.6M 0.05%
1,644,368
+87,886
337
$42.3M 0.05%
782,901
-107,200
338
$42.2M 0.05%
949,879
-79,682
339
$41.9M 0.05%
582,443
+97,828
340
$41.9M 0.05%
376,063
+55,951
341
$41.8M 0.05%
723,800
+471,500
342
$41.7M 0.05%
539,279
-5,211
343
$40.9M 0.05%
1,182,133
+196,991
344
$40.5M 0.05%
1,360,403
-174,451
345
$40.3M 0.05%
1,581,006
+927,507
346
$40.3M 0.05%
1,710,500
-103,200
347
$40M 0.05%
183,588
-7,531
348
$39.8M 0.05%
479,929
-27,988
349
$39.6M 0.05%
640,310
-44,914
350
$38.9M 0.04%
1,212,381
-606,049
12 13
14
15 16