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
1151
$3M ﹤0.01%
65,255
1152
$2.99M ﹤0.01%
202,863
-7,368
1153
$2.97M ﹤0.01%
122,531
+55,751
1154
$2.97M ﹤0.01%
+219,200
1155
$2.96M ﹤0.01%
65,546
+1,945
1156
$2.95M ﹤0.01%
92,770
+10,610
1157
$2.94M ﹤0.01%
230,916
+110,566
1158
$2.94M ﹤0.01%
85,331
+49,796
1159
$2.94M ﹤0.01%
154,840
-637,346
1160
$2.93M ﹤0.01%
151,626
+4,495
1161
$2.92M ﹤0.01%
+223,785
1162
$2.92M ﹤0.01%
90,150
-33,930
1163
$2.91M ﹤0.01%
104,296
-544,388
1164
$2.9M ﹤0.01%
+101,800
1165
$2.9M ﹤0.01%
276,212
+90,317
1166
$2.88M ﹤0.01%
22,900
-145,666
1167
$2.88M ﹤0.01%
314,171
-450,095
1168
$2.87M ﹤0.01%
13,927
+169
1169
$2.86M ﹤0.01%
87,817
-4,745
1170
$2.85M ﹤0.01%
133,517
-3,626
1171
$2.85M ﹤0.01%
+65,877
1172
$2.82M ﹤0.01%
+38,094
1173
$2.8M ﹤0.01%
296,302
+20,681
1174
$2.77M ﹤0.01%
68,304
-8,713
1175
$2.77M ﹤0.01%
470,307
+11,909
45 46
47
48 49