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
801
$10M 0.01%
49,568
+2,999
802
$9.98M 0.01%
654,740
-1,376
803
$9.95M 0.01%
207,225
-213,793
804
$9.93M 0.01%
289,471
-104,083
805
$9.91M 0.01%
285,546
+6,934
806
$9.91M 0.01%
498,692
-39,618
807
$9.9M 0.01%
1,224,133
-286,207
808
$9.89M 0.01%
368,893
-14,813
809
$9.87M 0.01%
309,391
-167,627
810
$9.85M 0.01%
302,710
+9,763
811
$9.81M 0.01%
1,227,392
-1,343,683
812
$9.81M 0.01%
350,689
-21,116
813
$9.81M 0.01%
587,917
-509,367
814
$9.73M 0.01%
606,050
+7,684
815
$9.69M 0.01%
769,151
+49,632
816
$9.69M 0.01%
+547,026
817
$9.68M 0.01%
154,559
+145,244
818
$9.66M 0.01%
827,477
-36,640
819
$9.6M 0.01%
279,500
820
$9.55M 0.01%
154,033
-60
821
$9.54M 0.01%
420,272
+371,394
822
$9.42M 0.01%
678,217
-1,995,962
823
$9.36M 0.01%
+463,371
824
$9.35M 0.01%
98,565
+62,860
825
$9.32M 0.01%
346,658
-204,822
31 32
33
34 35