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
101
$163M 0.21%
4,051,549
+497,570
102
$162M 0.21%
2,210,553
-142,765
103
$159M 0.2%
1,262,140
-146,300
104
$158M 0.2%
2,121,525
-607,800
105
$158M 0.2%
2,475,174
+158,575
106
$157M 0.2%
2,989,230
+2,051,115
107
$156M 0.2%
1,822,802
+35,407
108
$153M 0.2%
10,614,252
-1,253,964
109
$152M 0.19%
3,886,530
+163,304
110
$152M 0.19%
3,042,069
-1,081,271
111
$151M 0.19%
14,310,386
-144,155
112
$147M 0.19%
6,119,868
+756,602
113
$147M 0.19%
1,624,346
+63,049
114
$144M 0.18%
1,846,819
-684,498
115
$142M 0.18%
1,506,859
-152,418
116
$141M 0.18%
4,176,430
+1,987,390
117
$140M 0.18%
6,711,731
+3,720,139
118
$138M 0.18%
121,380
+21,725
119
$138M 0.18%
990,264
+158,620
120
$135M 0.17%
610,532
+231,908
121
$135M 0.17%
1,448,829
-116,350
122
$134M 0.17%
2,185,833
+50,458
123
$134M 0.17%
501,218
+115
124
$132M 0.17%
3,637,207
-336,936
125
$132M 0.17%
2,624,135
+352,085
3 4
5
6 7