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
1826
– –
-66,489
1827
– –
-654,826
1828
– –
-363,455
1829
– –
-126,169
1830
– –
-176,300
1831
– –
-420,840
1832
– –
-162,081
1833
– –
-99,420
1834
– –
-111,420
1835
– –
-908,487
1836
– –
-785,000
1837
– –
-135,400
1838
– –
-569,225
1839
– –
-485,804
1840
– –
-245,974
1841
– –
-42,000
1842
– –
-57,992
1843
– –
-384,267
1844
– –
-103,550
1845
– –
-1,263,837
1846
– –
-604,094
1847
– –
-148,447
1848
– –
-49,428
1849
– –
-229,206
1850
– –
-291,150
72 73
74
75 76