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
1251
$2.11M ﹤0.01%
646,253
-1,621,529
1252
$2.09M ﹤0.01%
432,754
-17,260
1253
$2.08M ﹤0.01%
152,050
-12,023
1254
$2.07M ﹤0.01%
129,620
-33,930
1255
$2.07M ﹤0.01%
78,097
-190,168
1256
$2.05M ﹤0.01%
222,744
+25,978
1257
$2.04M ﹤0.01%
22,121
+19,077
1258
$2.04M ﹤0.01%
109,269
-60
1259
$2.03M ﹤0.01%
+109,063
1260
$2.03M ﹤0.01%
58,340
-3,620
1261
$2.03M ﹤0.01%
186,439
-217,277
1262
$2.01M ﹤0.01%
125,279
-34,313
1263
$2M ﹤0.01%
55,624
+4,283
1264
$2M ﹤0.01%
19,387
+241
1265
$2M ﹤0.01%
103,866
+29,405
1266
$1.99M ﹤0.01%
70,433
1267
$1.98M ﹤0.01%
103,250
-2,862
1268
$1.98M ﹤0.01%
158,169
-113,771
1269
$1.97M ﹤0.01%
25,670
-134,560
1270
$1.97M ﹤0.01%
152,119
-8,000
1271
$1.96M ﹤0.01%
123,997
+24,767
1272
$1.95M ﹤0.01%
193,217
+43,114
1273
$1.94M ﹤0.01%
445,261
-35,465
1274
$1.93M ﹤0.01%
55,667
-7,054
1275
$1.92M ﹤0.01%
45,085
49 50
51
52 53