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
1551
$590K ﹤0.01%
15,767
+4,520
1552
$580K ﹤0.01%
+20,540
1553
$579K ﹤0.01%
49,078
-244,130
1554
$577K ﹤0.01%
61,336
+8,577
1555
$576K ﹤0.01%
32,208
+5,031
1556
$574K ﹤0.01%
90,216
+15,872
1557
$574K ﹤0.01%
16,652
-7,451
1558
$571K ﹤0.01%
15,562
-2,478
1559
$571K ﹤0.01%
109,368
-6,270
1560
$569K ﹤0.01%
50,395
-5,315
1561
$563K ﹤0.01%
19,452
-1,100
1562
$558K ﹤0.01%
45,142
-61,687
1563
$553K ﹤0.01%
113,866
-3,014
1564
$552K ﹤0.01%
78,895
-162,028
1565
$550K ﹤0.01%
61,259
-39,433
1566
$548K ﹤0.01%
34,743
+3,920
1567
$544K ﹤0.01%
6,200
1568
$538K ﹤0.01%
+7,948
1569
$536K ﹤0.01%
12,934
-66,706
1570
$526K ﹤0.01%
+20,000
1571
$525K ﹤0.01%
41,342
1572
$524K ﹤0.01%
43,775
+27,570
1573
$522K ﹤0.01%
+5,055
1574
$518K ﹤0.01%
+4,400
1575
$508K ﹤0.01%
3,874
-728
61 62
63
64 65