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
1701
$268K ﹤0.01%
6,862
-60,937
1702
$268K ﹤0.01%
+9,260
1703
$265K ﹤0.01%
6,215
-2,210
1704
$264K ﹤0.01%
1,051
1705
$264K ﹤0.01%
10,255
+623
1706
$262K ﹤0.01%
20,994
-5,710
1707
$260K ﹤0.01%
52,905
-551
1708
$258K ﹤0.01%
5,310
1709
$254K ﹤0.01%
5,532
+699
1710
$254K ﹤0.01%
6,295
-18,700
1711
$252K ﹤0.01%
6,778
1712
$250K ﹤0.01%
7,759
-61,818
1713
$247K ﹤0.01%
15,987
-16,876
1714
$246K ﹤0.01%
18,215
-450
1715
$243K ﹤0.01%
+7,344
1716
$240K ﹤0.01%
3,166
-215
1717
$239K ﹤0.01%
17,153
+1,596
1718
$238K ﹤0.01%
10,620
1719
$238K ﹤0.01%
76,400
1720
$231K ﹤0.01%
10,070
-26,677
1721
$229K ﹤0.01%
+10,164
1722
$228K ﹤0.01%
+10,385
1723
$225K ﹤0.01%
4,604
1724
$224K ﹤0.01%
+3,465
1725
$223K ﹤0.01%
56,755
+31,620
67 68
69
70 71