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
51
$302M 0.34%
3,567,007
-60,377
52
$300M 0.34%
3,567,002
+40,556
53
$300M 0.34%
7,830,079
-1,086,858
54
$289M 0.33%
6,268,812
-1,148,604
55
$286M 0.33%
4,786,063
+22,043
56
$279M 0.32%
2,720,474
+395,597
57
$278M 0.32%
7,145,978
-1,131,485
58
$277M 0.32%
9,007,080
-550,202
59
$276M 0.31%
16,511,853
+6,763
60
$271M 0.31%
4,948,845
-289,226
61
$268M 0.3%
3,363,112
-235,201
62
$265M 0.3%
287,955
-3,225
63
$263M 0.3%
203,782
-11,010
64
$262M 0.3%
31,744,060
+3,230,460
65
$257M 0.29%
4,665,646
-383,923
66
$253M 0.29%
4,050,541
-525,019
67
$253M 0.29%
3,857,881
+119,966
68
$251M 0.29%
7,462,309
-2,888,548
69
$250M 0.29%
3,044,133
+3,262
70
$250M 0.28%
3,856,793
-340,938
71
$245M 0.28%
3,273,090
+1,978
72
$243M 0.28%
2,582,588
+89,018
73
$242M 0.28%
4,741,567
+781,559
74
$241M 0.27%
3,622,628
-207,500
75
$241M 0.27%
3,765,869
+159,532
1 2
3
4 5