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
1476
$880K ﹤0.01%
66,716
+31,616
1477
$878K ﹤0.01%
18,540
1478
$875K ﹤0.01%
31,800
+2,406
1479
$874K ﹤0.01%
46,090
+11,710
1480
$868K ﹤0.01%
153,212
1481
$865K ﹤0.01%
18,578
-1,759
1482
$864K ﹤0.01%
+58,068
1483
$863K ﹤0.01%
+78,400
1484
$862K ﹤0.01%
26,248
+15,180
1485
$859K ﹤0.01%
170,048
-9,744
1486
$854K ﹤0.01%
93,228
-3,725
1487
$853K ﹤0.01%
13,244
+447
1488
$852K ﹤0.01%
238,638
+19,567
1489
$849K ﹤0.01%
16,354
-8,086
1490
$839K ﹤0.01%
14,470
+700
1491
$839K ﹤0.01%
78,887
+22,463
1492
$837K ﹤0.01%
7,244
+3,586
1493
$825K ﹤0.01%
75,314
-8,000
1494
$821K ﹤0.01%
14,000
-6,000
1495
$801K ﹤0.01%
50,438
1496
$800K ﹤0.01%
201,073
-12,156
1497
$799K ﹤0.01%
23,071
+3,088
1498
$798K ﹤0.01%
21,420
+8,511
1499
$795K ﹤0.01%
12,077
-226
1500
$778K ﹤0.01%
37,650
-24,950
58 59
60
61 62