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
76
$238M 0.27%
5,249,323
-429,495
77
$232M 0.26%
1,950,157
-1,670,575
78
$223M 0.25%
858,552
+51,992
79
$223M 0.25%
3,565,728
+37,003
80
$220M 0.25%
4,705,250
+305,000
81
$213M 0.24%
2,931,906
-58,476
82
$213M 0.24%
2,124,174
+149,131
83
$209M 0.24%
15,430,212
+2,422,605
84
$199M 0.23%
7,593,645
+112,049
85
$199M 0.23%
2,692,727
+550,926
86
$194M 0.22%
12,565,900
+5,317,140
87
$194M 0.22%
3,247,180
-205,217
88
$193M 0.22%
2,612,292
+21,947
89
$193M 0.22%
7,226,109
+1,889,480
90
$192M 0.22%
1,220,654
+49,533
91
$189M 0.22%
1,811,440
-97,400
92
$188M 0.21%
1,354,114
+13,046
93
$185M 0.21%
3,666,202
+137,770
94
$179M 0.2%
1,596,799
-2,814
95
$177M 0.2%
6,888,064
+915,091
96
$175M 0.2%
1,998,857
-174,778
97
$168M 0.19%
1,111,358
+770,757
98
$167M 0.19%
2,315,974
-110,506
99
$167M 0.19%
2,904,329
+211,933
100
$164M 0.19%
1,293,032
+43,704
2 3
4
5 6