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
1126
$3.39M ﹤0.01%
122,683
-17,466
1127
$3.37M ﹤0.01%
203,699
-10,717
1128
$3.37M ﹤0.01%
213,158
-5,902
1129
$3.33M ﹤0.01%
272,654
+11,021
1130
$3.32M ﹤0.01%
+592,266
1131
$3.26M ﹤0.01%
+131,717
1132
$3.26M ﹤0.01%
73,584
+50,770
1133
$3.24M ﹤0.01%
51,603
+673
1134
$3.23M ﹤0.01%
282,646
+3,298
1135
$3.22M ﹤0.01%
+31,919
1136
$3.2M ﹤0.01%
181,234
1137
$3.18M ﹤0.01%
105,434
+98,030
1138
$3.17M ﹤0.01%
+1,609,712
1139
$3.17M ﹤0.01%
164,260
1140
$3.15M ﹤0.01%
187,316
-50,340
1141
$3.13M ﹤0.01%
69,082
+26,850
1142
$3.13M ﹤0.01%
158,998
-5,890
1143
$3.11M ﹤0.01%
+148,798
1144
$3.1M ﹤0.01%
35,037
-2,906
1145
$3.09M ﹤0.01%
129,688
+72,527
1146
$3.09M ﹤0.01%
+1,226,277
1147
$3.09M ﹤0.01%
47,601
+10,360
1148
$3.08M ﹤0.01%
+179,850
1149
$3.06M ﹤0.01%
294,360
+112,255
1150
$3.04M ﹤0.01%
+226,926
44 45
46
47 48