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
1076
$4.13M 0.01%
42,778
+4,871
1077
$4.12M 0.01%
206,199
+56,594
1078
$4.11M 0.01%
121,755
+8,811
1079
$4.09M 0.01%
+93,371
1080
$4.08M 0.01%
195,367
-3,476
1081
$4.08M 0.01%
52,961
+11,961
1082
$4.04M 0.01%
237,802
-21,399
1083
$4.03M 0.01%
220,752
-75,725
1084
$4.03M 0.01%
201,300
-178,810
1085
$4.02M 0.01%
133,900
-61,136
1086
$4M 0.01%
68,652
-10,429
1087
$3.96M 0.01%
179,347
-3,325
1088
$3.96M 0.01%
106,547
+98,769
1089
$3.95M 0.01%
282,548
+40,727
1090
$3.92M 0.01%
145,151
+1,447
1091
$3.92M 0.01%
40,564
+381
1092
$3.9M 0.01%
94,032
+76,701
1093
$3.9M 0.01%
67,000
1094
$3.89M 0.01%
216,969
+27,320
1095
$3.86M ﹤0.01%
59,185
1096
$3.85M ﹤0.01%
212,251
+1,190
1097
$3.85M ﹤0.01%
140,419
-6,749
1098
$3.82M ﹤0.01%
55,228
+50,060
1099
$3.81M ﹤0.01%
84,497
+62,852
1100
$3.78M ﹤0.01%
+99,235
42 43
44
45 46