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
776
$10.9M 0.01%
423,294
+68,024
777
$10.9M 0.01%
215,612
-551,281
778
$10.9M 0.01%
326,478
+89,810
779
$10.8M 0.01%
327,528
+309,004
780
$10.8M 0.01%
2,365,564
-366,953
781
$10.8M 0.01%
516,517
+32,250
782
$10.8M 0.01%
265,733
-267,066
783
$10.8M 0.01%
266,347
-28,424
784
$10.7M 0.01%
666,600
+114,600
785
$10.7M 0.01%
99,590
+47,036
786
$10.6M 0.01%
352,255
+52,914
787
$10.6M 0.01%
204,471
+24,514
788
$10.6M 0.01%
222,220
-1,911
789
$10.6M 0.01%
+394,070
790
$10.6M 0.01%
194,042
-22,356
791
$10.5M 0.01%
24,550
+22,023
792
$10.5M 0.01%
208,230
+105,429
793
$10.3M 0.01%
+218,647
794
$10.2M 0.01%
+887,238
795
$10.2M 0.01%
+314,059
796
$10.1M 0.01%
540,074
+341,045
797
$10.1M 0.01%
623,533
+587,901
798
$10.1M 0.01%
410,086
-64,470
799
$10.1M 0.01%
405,750
-3,360,550
800
$10.1M 0.01%
202,677
-113,179
30 31
32
33 34