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
1651
$328K ﹤0.01%
29,750
-48,252
1652
$327K ﹤0.01%
21,250
+750
1653
$327K ﹤0.01%
6,053
1654
$324K ﹤0.01%
24,157
1655
$322K ﹤0.01%
+2,970
1656
$322K ﹤0.01%
+62,800
1657
$321K ﹤0.01%
15,198
-100
1658
$321K ﹤0.01%
6,989
+666
1659
$319K ﹤0.01%
21,385
1660
$319K ﹤0.01%
13,450
1661
$318K ﹤0.01%
11,000
-2,130
1662
$317K ﹤0.01%
12,900
+2,900
1663
$316K ﹤0.01%
3,143
-982
1664
$315K ﹤0.01%
5,444
-2,297
1665
$311K ﹤0.01%
22,765
+3,195
1666
$311K ﹤0.01%
14,352
1667
$310K ﹤0.01%
6,400
-1,385
1668
$309K ﹤0.01%
25,028
-24,624
1669
$304K ﹤0.01%
+54,964
1670
$303K ﹤0.01%
3,762
1671
$303K ﹤0.01%
+12,500
1672
$302K ﹤0.01%
9,855
1673
$297K ﹤0.01%
3,890
-7,400
1674
$297K ﹤0.01%
+4,898
1675
$297K ﹤0.01%
+6,266
65 66
67
68 69