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
1851
– –
-181,829
1852
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-303,776
1853
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-2,354,660
1854
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-196,779
1855
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-60,650
1856
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-47,231
1857
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-84,190
1858
– –
-40,703
1859
– –
-445,320
1860
– –
-54,597
1861
– –
-170,484
1862
– –
-15,817
1863
– –
-574,418
1864
– –
-18,110
1865
– –
-91,930
1866
– –
0
1867
– –
-86,810
1868
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-30,229
1869
– –
-244,748
1870
– –
-230,945
1871
– –
-84,560
1872
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-138,750
1873
– –
-401,718
1874
– –
-405,134
1875
– –
-17,010
73 74
75
76 77