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
1351
$1.45M ﹤0.01%
16,246
+12,132
1352
$1.45M ﹤0.01%
+132,359
1353
$1.45M ﹤0.01%
5,178
-2,444
1354
$1.44M ﹤0.01%
13,860
-10
1355
$1.43M ﹤0.01%
67,700
+5,700
1356
$1.42M ﹤0.01%
+147,060
1357
$1.42M ﹤0.01%
+97,758
1358
$1.41M ﹤0.01%
24,848
-7,998
1359
$1.41M ﹤0.01%
15,113
-13,132
1360
$1.4M ﹤0.01%
632,334
1361
$1.4M ﹤0.01%
93,967
1362
$1.39M ﹤0.01%
353,431
-72,757
1363
$1.38M ﹤0.01%
77,454
-1,967
1364
$1.38M ﹤0.01%
85,538
-34,576
1365
$1.38M ﹤0.01%
21,580
+1,615
1366
$1.38M ﹤0.01%
216,769
+37,851
1367
$1.37M ﹤0.01%
149,018
-5,768
1368
$1.37M ﹤0.01%
+8,677
1369
$1.35M ﹤0.01%
202,496
-15,575
1370
$1.35M ﹤0.01%
+37,790
1371
$1.34M ﹤0.01%
98,710
+70,205
1372
$1.34M ﹤0.01%
64,558
-15,936
1373
$1.33M ﹤0.01%
46,320
+15,527
1374
$1.32M ﹤0.01%
+26,707
1375
$1.32M ﹤0.01%
60,807
+8,558
53 54
55
56 57