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
1876
– –
-329
1877
– –
-381,073
1878
– –
-236,141
1879
– –
-146,767
1880
– –
-34,200
1881
– –
-1,342,919
1882
– –
-62,955
1883
– –
-946,403
1884
– –
-9,315
1885
– –
-15,635
1886
– –
-264,500
1887
– –
0
1888
– –
-4,238
1889
– –
-322,103
1890
– –
-20,560
1891
– –
0
1892
– –
-45,840
1893
– –
-17,775
1894
– –
-820,853
1895
– –
-3,232
1896
– –
-9,600
1897
– –
-29,530
1898
– –
-32,454
1899
– –
-3,860
1900
– –
-2,300
74 75
76
77 78