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
176
$85.3M 0.1%
2,100,685
-244,659
177
$85.1M 0.1%
1,435,059
-45,607
178
$84.4M 0.1%
1,576,066
+427,363
179
$83.7M 0.1%
438,415
+234,651
180
$82.2M 0.09%
248,627
+53,729
181
$81.9M 0.09%
1,973,747
-480,048
182
$81.8M 0.09%
1,162,274
+12,623
183
$81.4M 0.09%
4,798,223
-695,661
184
$81.1M 0.09%
2,045,708
+142,620
185
$80.9M 0.09%
2,450,688
-85,964
186
$80.7M 0.09%
1,716,955
+90,915
187
$80.5M 0.09%
1,050,207
+44,117
188
$80M 0.09%
1,559,862
+203,630
189
$79.8M 0.09%
715,232
+59,081
190
$79.4M 0.09%
+9,779,908
191
$79M 0.09%
7,666,922
+4,716,254
192
$78.6M 0.09%
4,221,603
-4,119,229
193
$77.4M 0.09%
1,883,875
+437,514
194
$76.8M 0.09%
1,229,780
-194,757
195
$76M 0.09%
1,696,039
+99,503
196
$75.7M 0.09%
3,572,243
+3,309,698
197
$75.5M 0.09%
1,654,734
+65,662
198
$75.2M 0.09%
2,175,273
-218,008
199
$75.1M 0.09%
437,151
+334,368
200
$75M 0.09%
894,961
-108,852
6 7
8
9 10