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
601
$19.3M 0.02%
637,197
+43,718
602
$19.1M 0.02%
294,166
+34,547
603
$19.1M 0.02%
204,664
-67,621
604
$19.1M 0.02%
887,481
-2,473
605
$19.1M 0.02%
532,506
-35,876
606
$19.1M 0.02%
497,794
+73,923
607
$19M 0.02%
1,838,379
-259,784
608
$19M 0.02%
154,707
-162,460
609
$18.9M 0.02%
1,024,540
+58,440
610
$18.9M 0.02%
305,543
+123,418
611
$18.9M 0.02%
224,345
+82,884
612
$18.9M 0.02%
873,238
+277,364
613
$18.8M 0.02%
161,081
-33,940
614
$18.7M 0.02%
67,646
-16,578
615
$18.6M 0.02%
592,430
-28,600
616
$18.5M 0.02%
555,685
+274,923
617
$18.4M 0.02%
256,811
+190,686
618
$18.1M 0.02%
288,518
+56,999
619
$18.1M 0.02%
863,060
+480,225
620
$18M 0.02%
262,087
-793,659
621
$18M 0.02%
203,143
+56,945
622
$18M 0.02%
323,340
+200,123
623
$17.9M 0.02%
766,288
+272,399
624
$17.9M 0.02%
911,805
625
$17.9M 0.02%
965,027
-303,988
23 24
25
26 27