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
1501
$774K ﹤0.01%
+38,126
1502
$774K ﹤0.01%
32,900
-51,320
1503
$766K ﹤0.01%
18,590
+13,840
1504
$765K ﹤0.01%
14,716
1505
$757K ﹤0.01%
20,463
-9,263
1506
$752K ﹤0.01%
27,797
1507
$743K ﹤0.01%
49,209
-40,034
1508
$741K ﹤0.01%
4,297
-412
1509
$740K ﹤0.01%
6,499
+3,031
1510
$737K ﹤0.01%
+44,669
1511
$726K ﹤0.01%
101,412
-32,589
1512
$719K ﹤0.01%
15,008
-14,238
1513
$719K ﹤0.01%
8,000
1514
$716K ﹤0.01%
621,324
-2,803,135
1515
$711K ﹤0.01%
46,453
-11,862
1516
$710K ﹤0.01%
+50,775
1517
$707K ﹤0.01%
6,170
1518
$707K ﹤0.01%
78,965
-476,720
1519
$706K ﹤0.01%
11,442
-4,058
1520
$705K ﹤0.01%
87,365
-952
1521
$705K ﹤0.01%
81,013
-3,907
1522
$704K ﹤0.01%
8,100
-25,140
1523
$697K ﹤0.01%
1
1524
$696K ﹤0.01%
26,247
+566
1525
$686K ﹤0.01%
32,800
+6,100
59 60
61
62 63