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
951
$6.43M 0.01%
83,369
+2,076
952
$6.43M 0.01%
224,700
-41,400
953
$6.43M 0.01%
179,042
+27,359
954
$6.42M 0.01%
202,200
+36,000
955
$6.41M 0.01%
24,758
-195
956
$6.38M 0.01%
93,900
-21,200
957
$6.37M 0.01%
362,614
958
$6.34M 0.01%
555,768
959
$6.34M 0.01%
+205,129
960
$6.3M 0.01%
69,555
+66,220
961
$6.3M 0.01%
68,383
+3,813
962
$6.26M 0.01%
99,498
-14,900
963
$6.25M 0.01%
185,739
+2,910
964
$6.18M 0.01%
+205,363
965
$6.18M 0.01%
121,757
-13,400
966
$6.05M 0.01%
395,396
-441,879
967
$6.02M 0.01%
94,541
-3,214
968
$5.98M 0.01%
45,819
-552
969
$5.97M 0.01%
309,256
-17,089
970
$5.94M 0.01%
121,243
+52,000
971
$5.91M 0.01%
62,289
-107,385
972
$5.91M 0.01%
+894,852
973
$5.89M 0.01%
336,391
+19,339
974
$5.86M 0.01%
175,577
-6,008
975
$5.86M 0.01%
96,442
+88,245
37 38
39
40 41