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
1376
$1.31M ﹤0.01%
13,677
-18,857
1377
$1.31M ﹤0.01%
+72,643
1378
$1.31M ﹤0.01%
+37,776
1379
$1.31M ﹤0.01%
110,147
+17,213
1380
$1.3M ﹤0.01%
68,102
-301
1381
$1.3M ﹤0.01%
27,913
-15,318
1382
$1.29M ﹤0.01%
+26,802
1383
$1.28M ﹤0.01%
115,327
-80,912
1384
$1.28M ﹤0.01%
6
+2
1385
$1.27M ﹤0.01%
50,428
-2,002
1386
$1.27M ﹤0.01%
13,599
-6,370
1387
$1.27M ﹤0.01%
16,780
1388
$1.26M ﹤0.01%
149,870
-14,087
1389
$1.26M ﹤0.01%
149,361
+46,848
1390
$1.25M ﹤0.01%
32,228
1391
$1.25M ﹤0.01%
162,340
-12,608
1392
$1.25M ﹤0.01%
52,930
-4,054
1393
$1.25M ﹤0.01%
42,394
1394
$1.23M ﹤0.01%
48,338
1395
$1.23M ﹤0.01%
57,172
-443,702
1396
$1.22M ﹤0.01%
83,980
+1,150
1397
$1.21M ﹤0.01%
+60,615
1398
$1.2M ﹤0.01%
55,142
+17,377
1399
$1.2M ﹤0.01%
+85,467
1400
$1.2M ﹤0.01%
15,697
-49,356
54 55
56
57 58