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
1426
$1.09M ﹤0.01%
50,000
+20,000
1427
$1.09M ﹤0.01%
5,622
+2,632
1428
$1.09M ﹤0.01%
42,154
-15,007
1429
$1.09M ﹤0.01%
21,748
+660
1430
$1.08M ﹤0.01%
20,019
-14,870
1431
$1.07M ﹤0.01%
76,072
-780
1432
$1.06M ﹤0.01%
358,293
+16,328
1433
$1.05M ﹤0.01%
61,510
-34,300
1434
$1.04M ﹤0.01%
7,718
-211
1435
$1.04M ﹤0.01%
28,885
-9,750
1436
$1.04M ﹤0.01%
65,304
-616,774
1437
$1.04M ﹤0.01%
112,794
-994,632
1438
$1.04M ﹤0.01%
18,197
-449,477
1439
$1.03M ﹤0.01%
10,016
+700
1440
$1.03M ﹤0.01%
167,453
-7,872
1441
$1.02M ﹤0.01%
119,240
+2,075
1442
$1.02M ﹤0.01%
322,920
+4,817
1443
$1.02M ﹤0.01%
+18,085
1444
$1.01M ﹤0.01%
27,519
-210,914
1445
$1.01M ﹤0.01%
59,330
-1,344
1446
$1M ﹤0.01%
30,166
-491,885
1447
$1M ﹤0.01%
106,400
-82,900
1448
$998K ﹤0.01%
105,369
+1,324
1449
$993K ﹤0.01%
+11,680
1450
$992K ﹤0.01%
57,062
+26,343
56 57
58
59 60