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
676
$15.1M 0.02%
584,719
+12,700
677
$15M 0.02%
364,853
+99,944
678
$15M 0.02%
338,635
+272,681
679
$14.9M 0.02%
1,131,724
+687,718
680
$14.9M 0.02%
606,689
+163,861
681
$14.9M 0.02%
3,762,796
-74,588
682
$14.9M 0.02%
364,967
-28,104
683
$14.9M 0.02%
360,242
+101,121
684
$14.9M 0.02%
1,182,200
-104,900
685
$14.8M 0.02%
2,514,179
-11,971
686
$14.8M 0.02%
132,600
+7,000
687
$14.7M 0.02%
1,337,109
+771
688
$14.7M 0.02%
476,516
+253,160
689
$14.5M 0.02%
+988,659
690
$14.5M 0.02%
465,849
-82,849
691
$14.4M 0.02%
787,200
-61,635
692
$14.4M 0.02%
875,416
-310,541
693
$14.3M 0.02%
430,495
+286,553
694
$14.2M 0.02%
654,080
+449,684
695
$14.2M 0.02%
230,632
-35,403
696
$14.2M 0.02%
522,400
+242,400
697
$14.1M 0.02%
755,805
+61,058
698
$14M 0.02%
781,880
-110,424
699
$14M 0.02%
136,827
+66,927
700
$14M 0.02%
310,462
-342,376
26 27
28
29 30