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
926
$6.82M 0.01%
+455,249
927
$6.82M 0.01%
42,978
+27,502
928
$6.79M 0.01%
+340,090
929
$6.79M 0.01%
670,778
+594,438
930
$6.79M 0.01%
168,073
+138,213
931
$6.77M 0.01%
468,950
-26,565
932
$6.74M 0.01%
232,039
-64,312
933
$6.74M 0.01%
97,900
-19,700
934
$6.68M 0.01%
+359,757
935
$6.68M 0.01%
233,364
+33,942
936
$6.66M 0.01%
150,218
-361
937
$6.65M 0.01%
209,366
+130,860
938
$6.62M 0.01%
+81,321
939
$6.61M 0.01%
59,715
+3,689
940
$6.58M 0.01%
103,933
-44,257
941
$6.57M 0.01%
+130,147
942
$6.57M 0.01%
288,970
+257,935
943
$6.55M 0.01%
220,818
+28,079
944
$6.55M 0.01%
241,273
-16,001
945
$6.55M 0.01%
320,213
+53,799
946
$6.48M 0.01%
102,402
-50,181
947
$6.48M 0.01%
+220,261
948
$6.45M 0.01%
228,023
+29,130
949
$6.44M 0.01%
+82,819
950
$6.44M 0.01%
254,537
+75,521
36 37
38
39 40