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
1051
$4.53M 0.01%
+402,959
1052
$4.53M 0.01%
774,081
+13,983
1053
$4.52M 0.01%
143,168
+95,810
1054
$4.51M 0.01%
1,143,680
-1,900,400
1055
$4.49M 0.01%
42,015
-2,295
1056
$4.43M 0.01%
114,192
-68,428
1057
$4.42M 0.01%
127,119
+61,964
1058
$4.42M 0.01%
60,681
+42,265
1059
$4.4M 0.01%
74,854
-33,069
1060
$4.39M 0.01%
+332,400
1061
$4.38M 0.01%
1,123,269
-170,714
1062
$4.37M 0.01%
154,684
+116,074
1063
$4.35M 0.01%
380,327
-19,440
1064
$4.35M ﹤0.01%
110,153
-83,480
1065
$4.33M ﹤0.01%
190,935
+163,580
1066
$4.33M ﹤0.01%
199,121
-337,080
1067
$4.31M ﹤0.01%
579,896
-28,698
1068
$4.3M ﹤0.01%
122,668
+1,568
1069
$4.3M ﹤0.01%
41,874
+9,961
1070
$4.25M ﹤0.01%
91,977
1071
$4.25M ﹤0.01%
+82,604
1072
$4.22M ﹤0.01%
267,751
-17,665
1073
$4.18M ﹤0.01%
235,063
+85,063
1074
$4.18M ﹤0.01%
629,079
-242,399
1075
$4.18M ﹤0.01%
142,249
-176,567
41 42
43
44 45