Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$123M
2
+$122M
3
+$111M
4
NLSN
Nielsen Holdings plc
NLSN
+$99.3M
5
UBS icon
UBS Group
UBS
+$85.7M

Top Sells

1
+$251M
2
+$192M
3
+$173M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$129M
5
PANW icon
Palo Alto Networks
PANW
+$97M

Sector Composition

1 Technology 15.25%
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
351
$38.8M 0.05%
1,341,934
+892,447
352
$38.7M 0.05%
874,183
-19,122
353
$38.4M 0.05%
512,178
+265,262
354
$38.4M 0.05%
527,160
+253,368
355
$38.3M 0.05%
787,199
+305,657
356
$38.3M 0.05%
1,310,090
+121,769
357
$38.2M 0.05%
+879,700
358
$38.2M 0.05%
479,776
-41,224
359
$38.1M 0.05%
589,774
-47,407
360
$38M 0.05%
1,507,305
361
$37.6M 0.05%
3,048,972
-408,947
362
$37.3M 0.05%
1,130,418
+468,185
363
$37.3M 0.05%
695,590
364
$37.2M 0.05%
722,361
+33,563
365
$37.1M 0.05%
411,634
-187,297
366
$37.1M 0.05%
1,177,674
+92,537
367
$36.9M 0.05%
1,786,379
+713,686
368
$36.7M 0.05%
1,103,384
+486,455
369
$36.7M 0.05%
591,300
+477,300
370
$36.5M 0.05%
872,852
+633,396
371
$36.4M 0.05%
605,238
-497,752
372
$36.4M 0.05%
106,785
-32,806
373
$36.3M 0.05%
377,161
-13,037
374
$36.2M 0.05%
427,815
+18,318
375
$36.1M 0.05%
325,357
-22,028
13 14
15
16 17