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
1451
$989K ﹤0.01%
25,777
+19,808
1452
$978K ﹤0.01%
31,996
+4,662
1453
$973K ﹤0.01%
+66,301
1454
$970K ﹤0.01%
67,847
-45,681
1455
$964K ﹤0.01%
+34,046
1456
$962K ﹤0.01%
1,802
-101
1457
$960K ﹤0.01%
85,330
1458
$958K ﹤0.01%
224,455
-12,727
1459
$955K ﹤0.01%
75,167
+10,628
1460
$955K ﹤0.01%
26,808
+16,215
1461
$952K ﹤0.01%
30,835
-10,255
1462
$943K ﹤0.01%
9,880
-561
1463
$942K ﹤0.01%
78,625
-9,043
1464
$942K ﹤0.01%
16,967
+1,980
1465
$939K ﹤0.01%
11,207
-5,746
1466
$930K ﹤0.01%
394,133
1467
$929K ﹤0.01%
49,548
-1,371
1468
$919K ﹤0.01%
77,223
-6,921
1469
$918K ﹤0.01%
41,799
-15,458
1470
$916K ﹤0.01%
+22,000
1471
$914K ﹤0.01%
126,450
+3,785
1472
$911K ﹤0.01%
26,501
-1,912
1473
$898K ﹤0.01%
13,920
-190
1474
$894K ﹤0.01%
66,631
+21,297
1475
$891K ﹤0.01%
22,615
-16,889
57 58
59
60 61