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
1776
$46K ﹤0.01%
+1,313
1777
$32K ﹤0.01%
+10,135
1778
– –
-21,432
1779
– –
-44,731
1780
– –
-36,159
1781
– –
-38,613
1782
– –
-14,155
1783
– –
-15,390
1784
– –
-432,375
1785
– –
-11,224
1786
– –
-2,628
1787
– –
-8,228
1788
– –
-39,800
1789
– –
-633
1790
– –
-92,348
1791
– –
-268,204
1792
– –
-43,900
1793
– –
-40,231
1794
– –
-2,373
1795
– –
-42,400
1796
– –
-46,332
1797
– –
-29,750
1798
– –
0
1799
– –
-441,238
1800
– –
-185,000
70 71
72
73 74