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
1176
$2.76M ﹤0.01%
73,228
-41,169
1177
$2.75M ﹤0.01%
111,633
-42,187
1178
$2.75M ﹤0.01%
12,267
-56
1179
$2.74M ﹤0.01%
22,820
-1,271
1180
$2.74M ﹤0.01%
196,670
-3,693
1181
$2.72M ﹤0.01%
444,100
-950
1182
$2.71M ﹤0.01%
83,299
+7,294
1183
$2.71M ﹤0.01%
363,045
+193,734
1184
$2.69M ﹤0.01%
30,504
-4,305
1185
$2.68M ﹤0.01%
102,851
+9,329
1186
$2.67M ﹤0.01%
24,086
+1,001
1187
$2.66M ﹤0.01%
145,532
-4,029
1188
$2.66M ﹤0.01%
139,595
-3,465
1189
$2.65M ﹤0.01%
115,738
+47,538
1190
$2.64M ﹤0.01%
86,322
+13,674
1191
$2.64M ﹤0.01%
93,222
-243,634
1192
$2.64M ﹤0.01%
218,224
-2,324
1193
$2.63M ﹤0.01%
85,510
-116,383
1194
$2.62M ﹤0.01%
42,875
-1,267,940
1195
$2.62M ﹤0.01%
55,488
-2,996
1196
$2.62M ﹤0.01%
35,064
+15,366
1197
$2.61M ﹤0.01%
65,071
1198
$2.61M ﹤0.01%
+25,975
1199
$2.6M ﹤0.01%
1,252,119
+161,969
1200
$2.59M ﹤0.01%
+88,685
46 47
48
49 50