Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
726
$12.9M 0.02%
982,975
-21,230
727
$12.9M 0.02%
389,406
+29,812
728
$12.9M 0.02%
275,000
-300,000
729
$12.8M 0.02%
409,792
-620,931
730
$12.8M 0.02%
289,292
+34,389
731
$12.7M 0.02%
535,252
+21,551
732
$12.7M 0.02%
1,209,353
-102,120
733
$12.6M 0.02%
92,653
-16,185
734
$12.6M 0.02%
250,000
735
$12.6M 0.02%
754,054
+288,813
736
$12.6M 0.02%
359,434
-984,445
737
$12.5M 0.02%
286,712
+27,032
738
$12.5M 0.02%
1,245,731
-633,138
739
$12.5M 0.02%
192,781
+96,051
740
$12.4M 0.02%
243,750
-5,068
741
$12.4M 0.02%
94,590
+7,574
742
$12.4M 0.02%
100,923
+17,428
743
$12.4M 0.02%
+400,000
744
$12.3M 0.02%
222,620
+120,122
745
$12.2M 0.02%
232,654
-10,846
746
$12.2M 0.02%
207,278
-81,467
747
$12.2M 0.02%
435,479
-57,098
748
$12.2M 0.02%
260,902
+12,094
749
$12.1M 0.02%
162,449
+6,909
750
$12M 0.02%
304,407
+95,767
28 29
30
31 32