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
1751
$176K ﹤0.01%
12,880
-240
1752
$168K ﹤0.01%
+13,395
1753
$162K ﹤0.01%
30,890
-10,820
1754
$157K ﹤0.01%
962
-50,627
1755
$157K ﹤0.01%
3,532
1756
$156K ﹤0.01%
11,235
1757
$147K ﹤0.01%
+28,520
1758
$123K ﹤0.01%
5,173
1759
$119K ﹤0.01%
7,776
-504,830
1760
$116K ﹤0.01%
11,284
-362,830
1761
$111K ﹤0.01%
23,720
1762
$111K ﹤0.01%
38,070
1763
$110K ﹤0.01%
+12,735
1764
$106K ﹤0.01%
+10,220
1765
$105K ﹤0.01%
13,140
1766
$103K ﹤0.01%
15,320
1767
$98K ﹤0.01%
18,940
1768
$98K ﹤0.01%
15,411
-1,258
1769
$79K ﹤0.01%
1,957
-37,554
1770
$78K ﹤0.01%
32,370
1771
$76K ﹤0.01%
+15,065
1772
$74K ﹤0.01%
25,289
1773
$60K ﹤0.01%
+12,058
1774
$58K ﹤0.01%
+633
1775
$55K ﹤0.01%
+14,316
69 70
71
72 73