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
1526
$681K ﹤0.01%
93,687
+1,115
1527
$678K ﹤0.01%
+37,116
1528
$676K ﹤0.01%
68,300
1529
$673K ﹤0.01%
19,457
+5,402
1530
$669K ﹤0.01%
15,752
+1,211
1531
$668K ﹤0.01%
1,212
+15
1532
$666K ﹤0.01%
+9,082
1533
$665K ﹤0.01%
10,034
-22,018
1534
$657K ﹤0.01%
7,907
+1,657
1535
$652K ﹤0.01%
+108,559
1536
$651K ﹤0.01%
23,500
-508,493
1537
$651K ﹤0.01%
118,344
-5,599
1538
$647K ﹤0.01%
28,220
-11,496
1539
$641K ﹤0.01%
12,710
+1,795
1540
$641K ﹤0.01%
38,145
+11,612
1541
$637K ﹤0.01%
41,400
1542
$634K ﹤0.01%
229,766
-666,530
1543
$620K ﹤0.01%
+9,769
1544
$609K ﹤0.01%
11,495
-24,637
1545
$604K ﹤0.01%
+20,836
1546
$603K ﹤0.01%
+11,453
1547
$602K ﹤0.01%
11,509
-3
1548
$599K ﹤0.01%
35,995
-113,739
1549
$598K ﹤0.01%
7,413
1550
$595K ﹤0.01%
4,833
60 61
62
63 64