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
701
$14M 0.02%
368,223
+20,059
702
$13.9M 0.02%
341,956
+41,573
703
$13.9M 0.02%
390,634
-25,046
704
$13.9M 0.02%
121,828
+33,033
705
$13.9M 0.02%
1,784,591
+1,555,500
706
$13.9M 0.02%
73,591
-89
707
$13.8M 0.02%
519,251
+100,046
708
$13.8M 0.02%
268,514
+7,526
709
$13.8M 0.02%
128,155
-491,726
710
$13.7M 0.02%
206,038
+67,798
711
$13.7M 0.02%
132,448
+29,772
712
$13.7M 0.02%
979,320
+94,239
713
$13.7M 0.02%
998,114
-333,053
714
$13.6M 0.02%
843,780
-1
715
$13.5M 0.02%
+414,720
716
$13.5M 0.02%
412,659
+128,881
717
$13.5M 0.02%
452,948
+225,525
718
$13.3M 0.02%
524,408
+97,200
719
$13.3M 0.02%
345,188
+90,877
720
$13.3M 0.02%
72,515
-5,015
721
$13.2M 0.02%
+524,500
722
$13.1M 0.01%
341,135
723
$13.1M 0.01%
+164,190
724
$13M 0.01%
924,550
+846,675
725
$12.9M 0.01%
96,174
+6,364
27 28
29
30 31