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
1001
$5.38M 0.01%
90,000
1002
$5.34M 0.01%
+42,930
1003
$5.33M 0.01%
134,502
-6,158
1004
$5.31M 0.01%
351,319
-21,055
1005
$5.29M 0.01%
107,057
-6,113
1006
$5.25M 0.01%
242,728
-9,820
1007
$5.24M 0.01%
143,024
-3,845
1008
$5.22M 0.01%
143,632
+123,446
1009
$5.17M 0.01%
470,062
+80,137
1010
$5.17M 0.01%
143,538
-133,204
1011
$5.14M 0.01%
627,147
+114,927
1012
$5.14M 0.01%
259,562
+74,516
1013
$5.12M 0.01%
416,845
-558,559
1014
$5.09M 0.01%
493,209
-54,335
1015
$5.09M 0.01%
433,880
+60,979
1016
$5.08M 0.01%
376,772
+54,022
1017
$5.06M 0.01%
47,401
+18,766
1018
$5.06M 0.01%
1,210,000
-4,259,566
1019
$5.06M 0.01%
52,654
+9,769
1020
$5.04M 0.01%
245,877
+178,082
1021
$5.03M 0.01%
142,986
+94,634
1022
$5.03M 0.01%
440,348
+136,850
1023
$5.01M 0.01%
137,644
1024
$4.99M 0.01%
+128,700
1025
$4.96M 0.01%
84,825
-117,555
39 40
41
42 43