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
976
$5.86M 0.01%
494,518
-621,134
977
$5.86M 0.01%
138,637
+8,615
978
$5.84M 0.01%
151,448
+4,611
979
$5.84M 0.01%
+187,694
980
$5.83M 0.01%
119,650
-21,402
981
$5.82M 0.01%
+257,672
982
$5.8M 0.01%
+424,628
983
$5.76M 0.01%
172,946
+37,606
984
$5.74M 0.01%
+72,385
985
$5.72M 0.01%
162,640
-28,900
986
$5.68M 0.01%
106,468
+22,864
987
$5.66M 0.01%
385,355
988
$5.66M 0.01%
839,480
-43,915
989
$5.64M 0.01%
99,494
-217,199
990
$5.62M 0.01%
+392,698
991
$5.61M 0.01%
+103,264
992
$5.6M 0.01%
186,922
-123,864
993
$5.54M 0.01%
+89,430
994
$5.54M 0.01%
361,380
-2,296,125
995
$5.51M 0.01%
150,000
996
$5.5M 0.01%
354,632
-11,977
997
$5.49M 0.01%
262,282
+2,572
998
$5.45M 0.01%
159,100
-1,887,366
999
$5.44M 0.01%
313,161
-266,698
1000
$5.42M 0.01%
235,822
-84,289
38 39
40
41 42