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
1726
$220K ﹤0.01%
11,365
1727
$217K ﹤0.01%
14,060
-10,000
1728
$215K ﹤0.01%
2,578
-3,035
1729
$215K ﹤0.01%
+2,570
1730
$215K ﹤0.01%
+3,283
1731
$214K ﹤0.01%
9,490
-5,580
1732
$214K ﹤0.01%
2,678
-39,625
1733
$213K ﹤0.01%
7,746
1734
$211K ﹤0.01%
8,650
-180
1735
$210K ﹤0.01%
+5,205
1736
$207K ﹤0.01%
37,110
1737
$206K ﹤0.01%
4,080
1738
$205K ﹤0.01%
+3,414
1739
$202K ﹤0.01%
28,914
1740
$201K ﹤0.01%
12,240
+1,085
1741
$200K ﹤0.01%
5,063
-5,177
1742
$200K ﹤0.01%
6,370
-31,238
1743
$196K ﹤0.01%
14,352
1744
$192K ﹤0.01%
39,137
1745
$187K ﹤0.01%
13,162
-168,125
1746
$186K ﹤0.01%
24,807
1747
$184K ﹤0.01%
+11,630
1748
$184K ﹤0.01%
13,910
-70,370
1749
$184K ﹤0.01%
14,295
-9,675
1750
$180K ﹤0.01%
78,761
68 69
70
71 72