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
1276
$1.92M ﹤0.01%
37,527
1277
$1.91M ﹤0.01%
96,499
+59,739
1278
$1.91M ﹤0.01%
102,951
-2,850
1279
$1.91M ﹤0.01%
97,522
-280,981
1280
$1.9M ﹤0.01%
59,184
+10,230
1281
$1.9M ﹤0.01%
33,441
+7,541
1282
$1.87M ﹤0.01%
78,322
+62,223
1283
$1.87M ﹤0.01%
207,393
+46,912
1284
$1.86M ﹤0.01%
+319,041
1285
$1.85M ﹤0.01%
42,780
-950,339
1286
$1.84M ﹤0.01%
183,880
-14,185
1287
$1.84M ﹤0.01%
36,073
1288
$1.84M ﹤0.01%
67,594
+9,808
1289
$1.83M ﹤0.01%
34,626
-8,700
1290
$1.81M ﹤0.01%
14,401
+634
1291
$1.81M ﹤0.01%
+125,000
1292
$1.8M ﹤0.01%
264,684
+16,520
1293
$1.79M ﹤0.01%
+36,553
1294
$1.79M ﹤0.01%
+100,000
1295
$1.78M ﹤0.01%
382,856
+84,017
1296
$1.78M ﹤0.01%
27,918
+632
1297
$1.78M ﹤0.01%
63,255
+29,001
1298
$1.78M ﹤0.01%
118,110
-6,538
1299
$1.77M ﹤0.01%
57,941
+3,561
1300
$1.77M ﹤0.01%
23,141
-132,585
50 51
52
53 54