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
1101
$3.76M ﹤0.01%
1,457,468
1102
$3.75M ﹤0.01%
95,697
-18
1103
$3.73M ﹤0.01%
34,934
+26,570
1104
$3.71M ﹤0.01%
+61,986
1105
$3.69M ﹤0.01%
101,399
-94,760
1106
$3.69M ﹤0.01%
119,074
-27,786
1107
$3.67M ﹤0.01%
+163,111
1108
$3.64M ﹤0.01%
489,238
-103,301
1109
$3.63M ﹤0.01%
156,192
+128,695
1110
$3.62M ﹤0.01%
+185,610
1111
$3.6M ﹤0.01%
57,557
+52,196
1112
$3.6M ﹤0.01%
329,368
+10,525
1113
$3.6M ﹤0.01%
263,199
+29,498
1114
$3.6M ﹤0.01%
88,143
+2,517
1115
$3.57M ﹤0.01%
186,084
+15,404
1116
$3.54M ﹤0.01%
84,150
+31,363
1117
$3.52M ﹤0.01%
125,533
+59,630
1118
$3.5M ﹤0.01%
394,006
+60,820
1119
$3.5M ﹤0.01%
260,467
+126,065
1120
$3.5M ﹤0.01%
71,646
-54,617
1121
$3.49M ﹤0.01%
392,465
+16,102
1122
$3.44M ﹤0.01%
204,698
-10,247
1123
$3.44M ﹤0.01%
445,987
+19,125
1124
$3.44M ﹤0.01%
160,100
+100
1125
$3.4M ﹤0.01%
31,100
+15,700
43 44
45
46 47