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
1951
– –
-76
1952
– –
-1,275,698
1953
– –
-2,002,502
1954
– –
-13,093
1955
– –
-700,047
1956
– –
-26,860
1957
– –
-275,864
1958
– –
-13,745
1959
– –
-11,005
1960
– –
-5,394
1961
– –
-15,590
1962
– –
-383,307
1963
– –
-33,110
1964
– –
-2,727
1965
– –
0
1966
– –
-29,205
1967
– –
-1,338,693
1968
– –
-26,785
1969
– –
-24,550
1970
– –
-1,200
1971
– –
0
1972
– –
-48,208
1973
– –
0
1974
– –
-10,494
1975
– –
-4,533
76 77 78
79
80