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
626
$17.8M 0.02%
858,668
-75,353
627
$17.8M 0.02%
670,102
-72,337
628
$17.8M 0.02%
2,291,239
+708,615
629
$17.8M 0.02%
+458,871
630
$17.8M 0.02%
832,584
631
$17.6M 0.02%
245,549
+124,355
632
$17.6M 0.02%
1,017,893
+385,467
633
$17.6M 0.02%
167,363
+110,330
634
$17.6M 0.02%
1,509,200
-189,026
635
$17.6M 0.02%
1,078,552
+186,994
636
$17.5M 0.02%
703,770
+8,052
637
$17.5M 0.02%
178,174
-17,456
638
$17.5M 0.02%
928,830
+93,882
639
$17.5M 0.02%
111,236
+24,830
640
$17.3M 0.02%
+690,801
641
$17.3M 0.02%
225,076
+157,406
642
$17.3M 0.02%
+1,723,263
643
$17.3M 0.02%
447,085
-436,282
644
$17.1M 0.02%
366,499
-460,897
645
$17.1M 0.02%
1,167,330
+148,821
646
$17.1M 0.02%
513,797
-8,082
647
$17M 0.02%
228,539
-217,528
648
$17M 0.02%
294,692
+250,403
649
$17M 0.02%
297,577
+32,170
650
$16.9M 0.02%
357,736
+336,481
24 25
26
27 28