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
901
$7.54M 0.01%
118,766
+10,816
902
$7.54M 0.01%
+403,600
903
$7.49M 0.01%
920,408
+285,649
904
$7.46M 0.01%
364,977
+314,107
905
$7.44M 0.01%
107,691
-11,735
906
$7.43M 0.01%
71,137
-6,000
907
$7.35M 0.01%
155,035
+148,035
908
$7.33M 0.01%
285,591
-114,464
909
$7.29M 0.01%
154,576
-52,299
910
$7.28M 0.01%
189,502
+1,664
911
$7.2M 0.01%
432,600
+114,600
912
$7.17M 0.01%
223,841
+33,358
913
$7.13M 0.01%
558,661
+152,568
914
$7.13M 0.01%
420,188
+111,028
915
$7.11M 0.01%
132,892
-110,320
916
$7.1M 0.01%
252,112
+85,960
917
$7.06M 0.01%
1,360,458
+438,417
918
$7.03M 0.01%
190,306
+502
919
$7.02M 0.01%
204,603
+5,373
920
$7.02M 0.01%
382,084
-1,392,139
921
$7.02M 0.01%
776,380
-229,775
922
$7.01M 0.01%
64,078
-60,260
923
$7.01M 0.01%
+82,049
924
$6.99M 0.01%
537,544
-194,704
925
$6.88M 0.01%
81,061
-80,736
35 36
37
38 39