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
851
$8.85M 0.01%
163,880
+101,969
852
$8.82M 0.01%
528,622
+106,999
853
$8.77M 0.01%
265,609
-4,737
854
$8.76M 0.01%
155,803
+95,008
855
$8.74M 0.01%
422,136
+71,584
856
$8.71M 0.01%
151,780
-5,000
857
$8.68M 0.01%
172,265
+155,691
858
$8.6M 0.01%
78,194
-40,687
859
$8.57M 0.01%
183,712
-35,101
860
$8.54M 0.01%
+265,172
861
$8.54M 0.01%
+128,121
862
$8.53M 0.01%
164,702
+46,052
863
$8.53M 0.01%
492,877
-1,105,956
864
$8.53M 0.01%
118,621
+110,911
865
$8.51M 0.01%
82,033
-6,358
866
$8.5M 0.01%
238,065
-51,526
867
$8.46M 0.01%
90,535
+14,128
868
$8.45M 0.01%
+79,621
869
$8.4M 0.01%
87,241
-17,930
870
$8.37M 0.01%
138,591
+82,211
871
$8.36M 0.01%
217,168
+13,240
872
$8.35M 0.01%
1,449,114
+282,043
873
$8.34M 0.01%
342,989
+34,216
874
$8.33M 0.01%
554,042
+470,384
875
$8.29M 0.01%
236,170
+39,229
33 34
35
36 37