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
1026
$4.93M 0.01%
213,878
-31,867
1027
$4.92M 0.01%
92,169
-10,701
1028
$4.91M 0.01%
84,801
+12,867
1029
$4.9M 0.01%
113,074
-1,778
1030
$4.88M 0.01%
32,477
+8,951
1031
$4.87M 0.01%
83,580
1032
$4.85M 0.01%
112,300
+86,300
1033
$4.81M 0.01%
773,528
-10,750
1034
$4.78M 0.01%
129,179
+62,816
1035
$4.78M 0.01%
78,646
-23,000
1036
$4.77M 0.01%
+168,198
1037
$4.74M 0.01%
1,352,982
-288,194
1038
$4.73M 0.01%
81,331
-10,225
1039
$4.71M 0.01%
26,813
+88
1040
$4.68M 0.01%
94,369
-322,402
1041
$4.67M 0.01%
87,367
+2,032
1042
$4.64M 0.01%
126,212
+6,458
1043
$4.64M 0.01%
453,795
+311,390
1044
$4.62M 0.01%
136,612
-11,628
1045
$4.6M 0.01%
395,201
-19,376
1046
$4.58M 0.01%
140,555
+51,939
1047
$4.57M 0.01%
2,464,246
-449,487
1048
$4.55M 0.01%
+152,503
1049
$4.55M 0.01%
158,918
1050
$4.55M 0.01%
167,143
+10,202
40 41
42
43 44