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
1626
$380K ﹤0.01%
14,746
-26,447
1627
$380K ﹤0.01%
8,769
-10,120
1628
$375K ﹤0.01%
14,186
-115,526
1629
$372K ﹤0.01%
+83,499
1630
$372K ﹤0.01%
+19,624
1631
$371K ﹤0.01%
10,195
-13,775
1632
$364K ﹤0.01%
3,285
-528,829
1633
$363K ﹤0.01%
61,335
-22,375
1634
$362K ﹤0.01%
19,585
-230
1635
$357K ﹤0.01%
+14,400
1636
$356K ﹤0.01%
11,246
-21,073
1637
$355K ﹤0.01%
197,329
-11,978
1638
$351K ﹤0.01%
26,340
-652
1639
$348K ﹤0.01%
7,175
-33
1640
$347K ﹤0.01%
1,286
-272
1641
$344K ﹤0.01%
25,510
-2,290
1642
$344K ﹤0.01%
+2,400
1643
$343K ﹤0.01%
75,812
1644
$343K ﹤0.01%
+12,822
1645
$342K ﹤0.01%
15,500
1646
$341K ﹤0.01%
37,945
-70,711
1647
$339K ﹤0.01%
+4,442
1648
$338K ﹤0.01%
25,310
1649
$334K ﹤0.01%
2,445
-2,595
1650
$333K ﹤0.01%
2,500
-4,462
64 65
66
67 68