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
501
$25.4M 0.03%
2,250,182
+50,761
502
$25.2M 0.03%
761,532
-837,323
503
$25.2M 0.03%
+1,568,042
504
$25.1M 0.03%
378,454
+268,292
505
$25.1M 0.03%
477,623
+49,063
506
$25M 0.03%
1,777,500
-1,814,425
507
$25M 0.03%
596,730
-131,756
508
$25M 0.03%
333,009
+16,367
509
$24.9M 0.03%
709,718
+46,348
510
$24.8M 0.03%
222,548
-9,515
511
$24.7M 0.03%
1,192,600
-35,800
512
$24.7M 0.03%
337,613
-14,737
513
$24.6M 0.03%
444,187
+33,262
514
$24.6M 0.03%
+486,026
515
$24.6M 0.03%
546,130
+191,159
516
$24.6M 0.03%
+2,313,115
517
$24.6M 0.03%
923,888
+219,283
518
$24.6M 0.03%
2,401,750
-3,737,550
519
$24.5M 0.03%
402,998
+336,093
520
$24.5M 0.03%
2,045,800
-202,288
521
$24.3M 0.03%
1,572,863
+53,983
522
$24.3M 0.03%
648,486
+70,400
523
$24.3M 0.03%
592,207
-81,432
524
$24.1M 0.03%
434,515
-70,571
525
$24.1M 0.03%
150,010
+20,256
19 20
21
22 23