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
826
$9.3M 0.01%
322,658
+51,013
827
$9.29M 0.01%
610,980
-7,400
828
$9.28M 0.01%
130,593
-8,598
829
$9.27M 0.01%
547,198
+137,845
830
$9.22M 0.01%
376,682
+34,815
831
$9.21M 0.01%
+77,626
832
$9.16M 0.01%
173,903
+76,492
833
$9.15M 0.01%
72,516
-34,500
834
$9.1M 0.01%
282,846
-181,050
835
$9.1M 0.01%
407,264
-289,423
836
$9.09M 0.01%
612,582
+101,000
837
$9.03M 0.01%
1,620,937
+448,442
838
$9.02M 0.01%
+296,207
839
$9.02M 0.01%
112,569
-2,370
840
$9.02M 0.01%
133,084
+1,739
841
$9.02M 0.01%
222,529
-512,071
842
$9.02M 0.01%
1,642,185
+480,563
843
$8.98M 0.01%
472,678
+25,787
844
$8.93M 0.01%
904,119
-968,269
845
$8.9M 0.01%
94,865
+66,057
846
$8.89M 0.01%
128,153
847
$8.88M 0.01%
217,135
-912
848
$8.88M 0.01%
123,153
-25,064
849
$8.88M 0.01%
27,078
+12,076
850
$8.87M 0.01%
1,156,520
+184,550
32 33
34
35 36