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
376
$36.1M 0.04%
1,086,142
+209,631
377
$36M 0.04%
252,950
+75,000
378
$36M 0.04%
3,785,930
+898,132
379
$35.8M 0.04%
891,446
+528,221
380
$35.7M 0.04%
502,786
+35,123
381
$35.7M 0.04%
936,919
-72,551
382
$35.5M 0.04%
1,442,526
-298,212
383
$35.3M 0.04%
2,715,800
-48,300
384
$35.2M 0.04%
312,305
-268,430
385
$34.9M 0.04%
1,381,528
+456,298
386
$34.8M 0.04%
688,955
387
$34.7M 0.04%
678,455
+75,000
388
$34.6M 0.04%
1,155,800
+2,400
389
$34.6M 0.04%
572,546
-40,290
390
$34.6M 0.04%
655,095
+108,413
391
$34.5M 0.04%
1,045,345
392
$34.5M 0.04%
465,251
-8,584
393
$34.5M 0.04%
2,897,788
-67,200
394
$34.4M 0.04%
1,894,393
+396,240
395
$34.4M 0.04%
822,445
-304,661
396
$34.4M 0.04%
1,394,681
-35,353
397
$34.4M 0.04%
519,813
+290,235
398
$34.3M 0.04%
4,327,972
+54,992
399
$34.2M 0.04%
1,193,635
-68,743
400
$34M 0.04%
470,855
-539
14 15
16
17 18