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
426
$31M 0.04%
1,609,874
+145,022
427
$30.9M 0.04%
2,340,668
-137,162
428
$30.8M 0.04%
+236,033
429
$30.8M 0.04%
339,915
-7,350
430
$30.6M 0.03%
200,525
+3,365
431
$30.6M 0.03%
2,882,880
+1,497
432
$30.6M 0.03%
1,043,094
-1,625
433
$30.3M 0.03%
432,535
-140,912
434
$30.3M 0.03%
671,653
-516,440
435
$30.3M 0.03%
+2,338,295
436
$30.2M 0.03%
495,000
+465,000
437
$30.2M 0.03%
810,400
+253,493
438
$30.2M 0.03%
347,041
+72,061
439
$30.1M 0.03%
+721,774
440
$30.1M 0.03%
818,286
+332,323
441
$30.1M 0.03%
+1,763,028
442
$29.9M 0.03%
980,810
-73,165
443
$29.9M 0.03%
383,446
-42,496
444
$29.8M 0.03%
778,804
+324,184
445
$29.8M 0.03%
1,326,668
-90,540
446
$29.7M 0.03%
678,066
-43,502
447
$29.6M 0.03%
346,177
-175,085
448
$29.5M 0.03%
2,535,018
+472,550
449
$29.4M 0.03%
494,138
+14,595
450
$29.4M 0.03%
1,088,253
-132,164
16 17
18
19 20