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
1901
– –
0
1902
– –
-10,000
1903
– –
-1,905
1904
– –
-63,482
1905
– –
-180,398
1906
– –
-44,527
1907
– –
-16,566
1908
– –
-128,786
1909
– –
-346,848
1910
– –
-116,000
1911
– –
-23,459
1912
– –
0
1913
– –
-24,750
1914
– –
-54,020
1915
– –
-70,536
1916
– –
-2,061,739
1917
– –
-54,165
1918
– –
-59,839
1919
– –
-49,968
1920
– –
-352,595
1921
– –
-1,002,553
1922
– –
-24,345
1923
– –
-34,780
1924
– –
-790,784
1925
– –
-4,130
75 76
77
78 79