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
1201
$2.59M ﹤0.01%
102,203
+33,296
1202
$2.58M ﹤0.01%
+166,490
1203
$2.57M ﹤0.01%
139,819
-6,375
1204
$2.57M ﹤0.01%
73,891
-114,790
1205
$2.53M ﹤0.01%
241,104
+50,000
1206
$2.5M ﹤0.01%
250,572
+126,677
1207
$2.5M ﹤0.01%
40,961
-28,392
1208
$2.5M ﹤0.01%
59,641
+22,794
1209
$2.48M ﹤0.01%
311,214
+14,141
1210
$2.47M ﹤0.01%
119,566
-1,061
1211
$2.47M ﹤0.01%
599,968
-8,923
1212
$2.47M ﹤0.01%
87,330
+69,887
1213
$2.47M ﹤0.01%
332,501
-19,476
1214
$2.46M ﹤0.01%
+7,625
1215
$2.46M ﹤0.01%
5,341
+3,219
1216
$2.46M ﹤0.01%
40,007
+11,599
1217
$2.45M ﹤0.01%
+79,457
1218
$2.44M ﹤0.01%
22,664
+11,152
1219
$2.44M ﹤0.01%
115,436
-3,964
1220
$2.43M ﹤0.01%
100,381
+23,141
1221
$2.42M ﹤0.01%
+51,360
1222
$2.41M ﹤0.01%
+44,473
1223
$2.4M ﹤0.01%
30,599
+27,839
1224
$2.39M ﹤0.01%
+51,608
1225
$2.38M ﹤0.01%
+48,545
47 48
49
50 51