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
651
$16.8M 0.02%
541,083
+26,064
652
$16.7M 0.02%
506,420
+65,296
653
$16.7M 0.02%
224,277
+194,047
654
$16.7M 0.02%
389,522
-6,722
655
$16.6M 0.02%
199,771
-49,641
656
$16.6M 0.02%
360,260
+20,409
657
$16.5M 0.02%
629,294
+81,063
658
$16.3M 0.02%
458,161
+94,466
659
$16.3M 0.02%
+337,256
660
$16.2M 0.02%
452,430
+146,880
661
$16.1M 0.02%
521,940
+201,911
662
$16M 0.02%
163,981
-17,472
663
$16M 0.02%
290,549
-179,660
664
$16M 0.02%
582,079
-154,978
665
$15.9M 0.02%
+237,055
666
$15.8M 0.02%
+846,546
667
$15.6M 0.02%
152,631
-78,896
668
$15.6M 0.02%
3,014,511
-103,528
669
$15.6M 0.02%
1,985,120
-19,023
670
$15.6M 0.02%
250,478
+103,950
671
$15.5M 0.02%
567,040
+4,722
672
$15.4M 0.02%
+103,909
673
$15.3M 0.02%
19,243
-3,468
674
$15.2M 0.02%
296,859
-1,932
675
$15.2M 0.02%
802,392
-6,590
25 26
27
28 29