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
1226
$2.36M ﹤0.01%
57,392
+449
1227
$2.35M ﹤0.01%
160,365
+69,225
1228
$2.34M ﹤0.01%
72,330
-123,318
1229
$2.29M ﹤0.01%
191,596
-7,393
1230
$2.26M ﹤0.01%
104,549
-643,771
1231
$2.26M ﹤0.01%
228,843
-23,324
1232
$2.26M ﹤0.01%
+126,102
1233
$2.26M ﹤0.01%
80,750
+4,950
1234
$2.25M ﹤0.01%
54,532
-18,503
1235
$2.25M ﹤0.01%
72,747
-7,485
1236
$2.24M ﹤0.01%
+44,541
1237
$2.23M ﹤0.01%
+220,931
1238
$2.19M ﹤0.01%
37,637
-1,032
1239
$2.18M ﹤0.01%
47,145
+24,420
1240
$2.18M ﹤0.01%
185,647
-13,453
1241
$2.17M ﹤0.01%
210,981
+196,981
1242
$2.17M ﹤0.01%
24,451
+1,032
1243
$2.17M ﹤0.01%
28,530
+4,818
1244
$2.17M ﹤0.01%
18,464
+4,347
1245
$2.16M ﹤0.01%
57,621
-16,571
1246
$2.14M ﹤0.01%
318,696
-25,028
1247
$2.13M ﹤0.01%
26,681
1248
$2.13M ﹤0.01%
44,613
+24,482
1249
$2.13M ﹤0.01%
103,252
+34,451
1250
$2.12M ﹤0.01%
70,070
-2,894
48 49
50
51 52