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
751
$11.9M 0.01%
481,247
+54,844
752
$11.9M 0.01%
492,481
-40,714
753
$11.9M 0.01%
713,996
-264,842
754
$11.9M 0.01%
738,487
+28,845
755
$11.9M 0.01%
1,611,361
+935,545
756
$11.8M 0.01%
384,249
+298,741
757
$11.8M 0.01%
273,276
+16,577
758
$11.6M 0.01%
238,083
+211,151
759
$11.6M 0.01%
275,307
+7,037
760
$11.5M 0.01%
419,215
+225,403
761
$11.5M 0.01%
88,569
+52,372
762
$11.5M 0.01%
237,250
+92
763
$11.4M 0.01%
857,631
+474,638
764
$11.4M 0.01%
106,759
+41,865
765
$11.3M 0.01%
168,003
+143,470
766
$11.3M 0.01%
103,367
767
$11.3M 0.01%
478,514
-201,740
768
$11.2M 0.01%
554,296
+11,932
769
$11.1M 0.01%
1,281,215
-425,660
770
$11.1M 0.01%
180,583
-131,027
771
$11.1M 0.01%
525,220
-315,184
772
$11M 0.01%
467,133
773
$11M 0.01%
+691,834
774
$11M 0.01%
466,899
+15,835
775
$11M 0.01%
+177,798
29 30
31
32 33