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
876
$8.25M 0.01%
258,279
-9,473
877
$8.21M 0.01%
92,179
-20,522
878
$8.21M 0.01%
468,876
+328,420
879
$8.17M 0.01%
177,649
+64,044
880
$8.13M 0.01%
1,871,514
-1,746,476
881
$8.05M 0.01%
2,564,804
+564,804
882
$8.05M 0.01%
156,928
+22,726
883
$8.02M 0.01%
203,398
-38,974
884
$7.96M 0.01%
175,773
-1,486
885
$7.9M 0.01%
828,186
+125,528
886
$7.88M 0.01%
96,393
+47,871
887
$7.85M 0.01%
69,247
+12,646
888
$7.84M 0.01%
+214,313
889
$7.84M 0.01%
172,771
+28,704
890
$7.82M 0.01%
117,231
-265,849
891
$7.79M 0.01%
380,392
+343,232
892
$7.78M 0.01%
149,371
+107,057
893
$7.72M 0.01%
+165,248
894
$7.71M 0.01%
51,864
-6,479
895
$7.71M 0.01%
309,930
+292,965
896
$7.68M 0.01%
110,975
-15
897
$7.67M 0.01%
208,088
+184,333
898
$7.64M 0.01%
433,671
+222,396
899
$7.55M 0.01%
387,658
+4,820
900
$7.55M 0.01%
170,290
+19,133
34 35
36
37 38