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
151
$105M 0.12%
995,770
+1,000
152
$104M 0.12%
6,700,427
-153,486
153
$101M 0.12%
1,792,948
+773,572
154
$101M 0.11%
1,003,065
-109,154
155
$98.6M 0.11%
2,416,555
-21,816
156
$98.6M 0.11%
1,202,088
-42,929
157
$98.2M 0.11%
862,932
-160,520
158
$98M 0.11%
928,323
-95,169
159
$95.3M 0.11%
606,788
+22,029
160
$94.6M 0.11%
1,706,000
-87,017
161
$93.8M 0.11%
1,137,600
+292,056
162
$92.9M 0.11%
1,513,486
-83,776
163
$92.9M 0.11%
1,854,286
-432,774
164
$92.3M 0.11%
5,120,298
-4,053,679
165
$92.1M 0.1%
4,145,178
+399,276
166
$90.6M 0.1%
640,023
+8,461
167
$89.3M 0.1%
5,463,475
+4,719,494
168
$88M 0.1%
13,524,942
-893,109
169
$87.8M 0.1%
1,946,600
+407,500
170
$87.7M 0.1%
4,685,228
-103,529
171
$87.6M 0.1%
1,207,822
-627,196
172
$86.8M 0.1%
2,953,128
+2,347,122
173
$86.4M 0.1%
1,512,088
-53,560
174
$86.4M 0.1%
1,567,812
+36,367
175
$85.6M 0.1%
2,147,922
-14,523
5 6
7
8 9