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
476
$27.1M 0.03%
131,000
+128,236
477
$27M 0.03%
490,400
-485,576
478
$26.9M 0.03%
338,768
+61,993
479
$26.8M 0.03%
295,096
+88,665
480
$26.8M 0.03%
746,283
+42,124
481
$26.8M 0.03%
865,948
+31,422
482
$26.8M 0.03%
471,098
-499,304
483
$26.7M 0.03%
799,051
-197,437
484
$26.6M 0.03%
405,773
-2,087
485
$26.5M 0.03%
751,000
+251,000
486
$26.5M 0.03%
554,366
+131,863
487
$26.3M 0.03%
390,330
+2,476
488
$26.3M 0.03%
483,029
+204,208
489
$26.2M 0.03%
1,052,002
+29,256
490
$26.2M 0.03%
1,466,151
+441,690
491
$26.1M 0.03%
219,240
+28,890
492
$26.1M 0.03%
525,758
-10,593
493
$26M 0.03%
644,441
-816,444
494
$25.9M 0.03%
475,100
-285,070
495
$25.8M 0.03%
918,503
+33,400
496
$25.7M 0.03%
483,915
-5,297
497
$25.7M 0.03%
727,027
-91,977
498
$25.7M 0.03%
341,679
-1,934
499
$25.6M 0.03%
1,158,723
+392,793
500
$25.6M 0.03%
319,584
+204,584
18 19
20
21 22