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
26
$505M 0.57%
22,122,558
-3,751,593
27
$483M 0.55%
35,750,822
+1,478,647
28
$463M 0.53%
7,211,285
+145,776
29
$455M 0.52%
3,032,990
+155,139
30
$453M 0.52%
27,630,234
+5,277,734
31
$444M 0.51%
14,125,154
+527,375
32
$419M 0.48%
6,649,968
-1,263,522
33
$413M 0.47%
4,332,394
-531,669
34
$406M 0.46%
3,040,484
+327,044
35
$401M 0.46%
2,634,284
+105,124
36
$397M 0.45%
3,825,376
-19,926
37
$394M 0.45%
4,789,297
+56,850
38
$389M 0.44%
8,243,290
-1,269,675
39
$382M 0.43%
7,140,628
-440,902
40
$376M 0.43%
3,784,027
+161,877
41
$372M 0.42%
3,225,841
+265,706
42
$369M 0.42%
9,907,500
+1,330,220
43
$361M 0.41%
299,505
-213,764
44
$353M 0.4%
11,965,909
-675,040
45
$348M 0.4%
8,506,988
+3,290,396
46
$344M 0.39%
5,180,859
-946,269
47
$340M 0.39%
7,703,471
-125,859
48
$322M 0.37%
4,506,752
+318,345
49
$310M 0.35%
4,473,492
-79,599
50
$302M 0.34%
1,918,251
+60,893
1
2
3 4 5