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
1926
– –
-740,001
1927
– –
-14,084
1928
– –
-78,326
1929
– –
-1,050,000
1930
– –
-82,302
1931
– –
-336,451
1932
– –
-577,881
1933
– –
-888
1934
– –
-16,500
1935
– –
-78,575
1936
– –
-23,025
1937
– –
-8,384
1938
– –
-10,162
1939
– –
-190,389
1940
– –
0
1941
– –
-43,337
1942
– –
-75,317
1943
– –
-253,901
1944
– –
-595,787
1945
– –
-16,525
1946
– –
-8,140
1947
– –
-38,290
1948
– –
-4,955
1949
– –
-17,490
1950
– –
-33,300
76 77
78
79 80