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
526
$24M 0.03%
1,047,904
+255,397
527
$24M 0.03%
565,712
+64,870
528
$24M 0.03%
123,820
-10,392
529
$23.8M 0.03%
622,672
+460,998
530
$23.7M 0.03%
543,709
+81,442
531
$23.7M 0.03%
1,773,763
-8,647
532
$23.6M 0.03%
352,953
-12,879
533
$23.5M 0.03%
268,946
-65,747
534
$23.5M 0.03%
436,333
-107,142
535
$23.3M 0.03%
394,736
+17,716
536
$23.2M 0.03%
1,012,197
+151,682
537
$23.2M 0.03%
64,371
-11,736
538
$22.9M 0.03%
995,421
-510,706
539
$22.8M 0.03%
125,586
+2,431
540
$22.8M 0.03%
1,865,970
-36,800
541
$22.8M 0.03%
+907,135
542
$22.5M 0.03%
96,189
+50,007
543
$22.5M 0.03%
317,358
-448,098
544
$22.5M 0.03%
327,930
+160,697
545
$22.4M 0.03%
974,133
+863,294
546
$22.3M 0.03%
+344,580
547
$22.2M 0.03%
870,784
+670,784
548
$22.2M 0.03%
174,474
+65,171
549
$22M 0.03%
602,249
-103,863
550
$21.9M 0.02%
24,600,720
+14,496,440
20 21
22
23 24