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
1301
$1.77M ﹤0.01%
21,943
-3,868
1302
$1.76M ﹤0.01%
179,383
-7,399
1303
$1.76M ﹤0.01%
100,246
-36,783
1304
$1.75M ﹤0.01%
51,068
-186,497
1305
$1.75M ﹤0.01%
+89,571
1306
$1.74M ﹤0.01%
67,134
1307
$1.73M ﹤0.01%
32,361
+8,230
1308
$1.73M ﹤0.01%
132,425
+59,861
1309
$1.72M ﹤0.01%
+128,470
1310
$1.71M ﹤0.01%
51,256
-67,714
1311
$1.71M ﹤0.01%
1,417
-3,300
1312
$1.71M ﹤0.01%
57,070
-1,564
1313
$1.71M ﹤0.01%
173,446
-626,100
1314
$1.7M ﹤0.01%
111,065
-3,077
1315
$1.69M ﹤0.01%
28,611
-51,192
1316
$1.69M ﹤0.01%
183,468
1317
$1.68M ﹤0.01%
15,957
-7,668
1318
$1.68M ﹤0.01%
62,347
+13,979
1319
$1.67M ﹤0.01%
13,957
-5,325
1320
$1.67M ﹤0.01%
224,985
1321
$1.67M ﹤0.01%
13,433
-1,200
1322
$1.67M ﹤0.01%
59,198
-60,895
1323
$1.64M ﹤0.01%
48,750
+36,615
1324
$1.63M ﹤0.01%
55,779
+14,881
1325
$1.62M ﹤0.01%
45,629
+13,182
51 52
53
54 55