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
1576
$502K ﹤0.01%
27,976
+2,691
1577
$499K ﹤0.01%
7,111
-571
1578
$497K ﹤0.01%
28,795
-12,347
1579
$495K ﹤0.01%
10,935
1580
$492K ﹤0.01%
84,182
-21,387
1581
$492K ﹤0.01%
20,112
+1,042
1582
$491K ﹤0.01%
4,502
1583
$490K ﹤0.01%
37,475
+5,650
1584
$483K ﹤0.01%
17,281
+2,700
1585
$480K ﹤0.01%
+14,792
1586
$479K ﹤0.01%
+17,738
1587
$476K ﹤0.01%
+17,492
1588
$475K ﹤0.01%
18,307
+5,997
1589
$473K ﹤0.01%
+11,669
1590
$472K ﹤0.01%
+5,500
1591
$471K ﹤0.01%
30,034
+1,600
1592
$470K ﹤0.01%
15,838
1593
$463K ﹤0.01%
2,611
1594
$462K ﹤0.01%
32,980
-307,715
1595
$460K ﹤0.01%
14,449
+2,753
1596
$458K ﹤0.01%
11,356
-648
1597
$456K ﹤0.01%
+10,000
1598
$451K ﹤0.01%
17,095
+3,732
1599
$451K ﹤0.01%
24,500
-50
1600
$447K ﹤0.01%
11,680
62 63
64
65 66