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
576
$20.6M 0.02%
585,669
-96,794
577
$20.5M 0.02%
610,831
+92,543
578
$20.5M 0.02%
501,844
+27,708
579
$20.4M 0.02%
946,321
+140,616
580
$20.3M 0.02%
204,303
+30,758
581
$20.3M 0.02%
684,954
+116,063
582
$20.2M 0.02%
502,675
-36,284
583
$20.1M 0.02%
2,344,674
-424,791
584
$20.1M 0.02%
148,327
+2,473
585
$20M 0.02%
1,784,465
-746,779
586
$20M 0.02%
992,403
-24,926
587
$19.8M 0.02%
278,165
+213,359
588
$19.8M 0.02%
666,301
-66,643
589
$19.7M 0.02%
+322,704
590
$19.7M 0.02%
176,621
-5,767
591
$19.7M 0.02%
822,842
+814,213
592
$19.7M 0.02%
1,186,828
-15,597
593
$19.6M 0.02%
+283,241
594
$19.6M 0.02%
203,807
+5,609
595
$19.5M 0.02%
4,640,515
-420,985
596
$19.5M 0.02%
996,963
-46,613
597
$19.4M 0.02%
1,344,897
-2,574,156
598
$19.4M 0.02%
548,520
-61,000
599
$19.4M 0.02%
403,406
-10,464
600
$19.4M 0.02%
326,936
+162,873
22 23
24
25 26