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
1326
$1.62M ﹤0.01%
205,315
-5,698
1327
$1.62M ﹤0.01%
53,721
+19,411
1328
$1.61M ﹤0.01%
25,459
+7,528
1329
$1.61M ﹤0.01%
12,039
-6,859
1330
$1.61M ﹤0.01%
41,281
+5,720
1331
$1.57M ﹤0.01%
12,195
+150
1332
$1.56M ﹤0.01%
651,529
1333
$1.56M ﹤0.01%
+8,078
1334
$1.56M ﹤0.01%
56,196
+19,360
1335
$1.56M ﹤0.01%
+78,604
1336
$1.55M ﹤0.01%
79,595
-185,405
1337
$1.55M ﹤0.01%
171,837
-14,378
1338
$1.54M ﹤0.01%
101,047
-1,859,244
1339
$1.54M ﹤0.01%
+58,804
1340
$1.54M ﹤0.01%
90,044
-7,106
1341
$1.53M ﹤0.01%
112,200
-4,478
1342
$1.52M ﹤0.01%
+14,250
1343
$1.52M ﹤0.01%
+48,928
1344
$1.52M ﹤0.01%
87,183
1345
$1.51M ﹤0.01%
105,942
+3,550
1346
$1.51M ﹤0.01%
6,845
+2,837
1347
$1.51M ﹤0.01%
17,740
-13,439
1348
$1.5M ﹤0.01%
430,443
+130,000
1349
$1.49M ﹤0.01%
+120,278
1350
$1.46M ﹤0.01%
37,300
+24,600
52 53
54
55 56