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
451
$29.4M 0.03%
1,252,792
-3,006
452
$29.3M 0.03%
277,867
-32,437
453
$29.3M 0.03%
372,673
+354,740
454
$29.2M 0.03%
712,367
-1,229,071
455
$29M 0.03%
+417,811
456
$28.7M 0.03%
440,642
+29,955
457
$28.6M 0.03%
601,304
+390,444
458
$28.5M 0.03%
149,214
+5,227
459
$28.4M 0.03%
1,278,480
-665,785
460
$28.4M 0.03%
1,081,215
+623,978
461
$28.4M 0.03%
642,827
+105,366
462
$28.4M 0.03%
891,101
+220,725
463
$28.3M 0.03%
1,115,758
+16,317
464
$28.3M 0.03%
654,958
+219,304
465
$28.3M 0.03%
390,654
+75,529
466
$28.1M 0.03%
814,701
-101,925
467
$28M 0.03%
219,125
+102,680
468
$27.9M 0.03%
740,238
+97,063
469
$27.8M 0.03%
416,806
+11,678
470
$27.8M 0.03%
632,630
+46,607
471
$27.8M 0.03%
496,000
-2,440,174
472
$27.8M 0.03%
680,498
-172,080
473
$27.4M 0.03%
1,162,507
-5,496
474
$27.2M 0.03%
458,340
+412,340
475
$27.2M 0.03%
587,100
-519,800
17 18
19
20 21