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
551
$21.8M 0.03%
462,696
+50,042
552
$21.7M 0.03%
531,461
+251,016
553
$21.7M 0.03%
759,320
+125,295
554
$21.7M 0.03%
943,037
+347,045
555
$21.5M 0.03%
253,718
+500
556
$21.4M 0.03%
659,959
-81,431
557
$21.4M 0.03%
117,101
+12,996
558
$21.4M 0.03%
931,200
-48,100
559
$21.4M 0.03%
1,291,646
+154,039
560
$21.3M 0.03%
481,643
-956,073
561
$21.2M 0.03%
269,916
+205,354
562
$21M 0.03%
520,710
+278,756
563
$21M 0.03%
1,071,342
+536,420
564
$20.9M 0.03%
520,023
-314,317
565
$20.9M 0.03%
869,082
566
$20.9M 0.03%
645,255
+580,152
567
$20.9M 0.03%
986,240
+28,023
568
$20.9M 0.03%
591,250
-151,369
569
$20.9M 0.03%
1,086,273
+10,341
570
$20.8M 0.03%
1,387,875
+135,450
571
$20.8M 0.03%
844,074
+833,064
572
$20.8M 0.03%
184,911
+50,006
573
$20.8M 0.03%
1,167,808
-573,830
574
$20.7M 0.03%
337,500
-1,000
575
$20.6M 0.03%
390,000
-21,635
21 22
23
24 25