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
201
$74.7M 0.09%
2,357,096
+290,386
202
$72.9M 0.08%
660,213
-53,055
203
$72.3M 0.08%
1,197,101
-29,187
204
$72M 0.08%
1,612,181
+41,904
205
$71.6M 0.08%
1,924,881
+283,138
206
$71.2M 0.08%
1,994,454
+108,024
207
$70.4M 0.08%
1,356,820
+35,514
208
$70.3M 0.08%
1,211,036
-149,039
209
$70.3M 0.08%
1,019,691
+71,658
210
$70.2M 0.08%
5,598,554
211
$69M 0.08%
465,737
-38,298
212
$67.9M 0.08%
3,630,836
-792,229
213
$67.1M 0.08%
1,362,505
-3,000
214
$66.9M 0.08%
1,977,308
+1,146,530
215
$66.8M 0.08%
1,724,364
-289,084
216
$66.3M 0.08%
860,997
-9,688
217
$66.1M 0.08%
347,361
+78,254
218
$65.8M 0.07%
1,080,792
+8,085
219
$65.7M 0.07%
1,383,987
+590
220
$65.1M 0.07%
3,600,835
-1,836,710
221
$65.1M 0.07%
748,971
-186,013
222
$64M 0.07%
829,631
-80,322
223
$63.7M 0.07%
4,167,600
-119,000
224
$63.4M 0.07%
983,937
+49,158
225
$63.4M 0.07%
1,004,385
+29,274
7 8
9
10 11