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
401
$33.9M 0.04%
2,012,119
+268,542
402
$33.7M 0.04%
144,558
-10,448
403
$33.5M 0.04%
7,008,581
+211,200
404
$33.1M 0.04%
1,214,381
+1,198,434
405
$33.1M 0.04%
19,109
+9,015
406
$33M 0.04%
1,970,407
-184,554
407
$32.8M 0.04%
3,170,818
+105,028
408
$32.6M 0.04%
23,725
409
$32.6M 0.04%
947,857
+202,140
410
$32.4M 0.04%
705,934
+379,017
411
$32M 0.04%
697,973
-82,197
412
$32M 0.04%
627,925
-98,501
413
$31.9M 0.04%
233,098
+46,413
414
$31.9M 0.04%
839,171
+6,321
415
$31.7M 0.04%
3,030,612
-1,187,058
416
$31.7M 0.04%
2,052,396
-115,337
417
$31.7M 0.04%
1,082,900
418
$31.6M 0.04%
1,563,303
+522,077
419
$31.6M 0.04%
13,196
+7,333
420
$31.6M 0.04%
425,004
+50,480
421
$31.5M 0.04%
+1,038,537
422
$31.4M 0.04%
332,009
-713,029
423
$31.3M 0.04%
221,307
+112,992
424
$31.3M 0.04%
2,833,410
+89,853
425
$31.1M 0.04%
578,898
-627,576
15 16
17
18 19