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
1401
$1.19M ﹤0.01%
67,470
-645
1402
$1.19M ﹤0.01%
30,177
-25,701
1403
$1.19M ﹤0.01%
41,673
-2,123
1404
$1.18M ﹤0.01%
40,671
+32,551
1405
$1.18M ﹤0.01%
+256,665
1406
$1.17M ﹤0.01%
17,963
-2,904
1407
$1.17M ﹤0.01%
8,828
-11,735
1408
$1.14M ﹤0.01%
53,764
-5,168
1409
$1.13M ﹤0.01%
21,824
-22,009
1410
$1.13M ﹤0.01%
9,834
-100
1411
$1.12M ﹤0.01%
19,087
-24,824
1412
$1.12M ﹤0.01%
25,650
-5,082
1413
$1.12M ﹤0.01%
14,805
+8,750
1414
$1.12M ﹤0.01%
26,610
-4,420
1415
$1.11M ﹤0.01%
+14,277
1416
$1.11M ﹤0.01%
+25,000
1417
$1.11M ﹤0.01%
+138,172
1418
$1.1M ﹤0.01%
331,714
+150,479
1419
$1.1M ﹤0.01%
+46,407
1420
$1.1M ﹤0.01%
15,021
-2,088
1421
$1.1M ﹤0.01%
63,498
+13,617
1422
$1.1M ﹤0.01%
+311,084
1423
$1.1M ﹤0.01%
39,452
-123,884
1424
$1.09M ﹤0.01%
20,000
+8,000
1425
$1.09M ﹤0.01%
2,500
-1,200
55 56
57
58 59