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
126
$131M 0.17%
938,281
-137,514
127
$130M 0.17%
3,020,055
+155,008
128
$129M 0.16%
1,955,210
-28,600
129
$128M 0.16%
1,902,190
+683,679
130
$122M 0.16%
1,410,723
+270,482
131
$122M 0.16%
1,363,723
-27,298
132
$120M 0.15%
1,459,974
-25,114
133
$119M 0.15%
1,148,825
+89,197
134
$119M 0.15%
603,012
-76,844
135
$118M 0.15%
1,109,163
+108,631
136
$118M 0.15%
1,265,800
+40,300
137
$118M 0.15%
1,622,950
+209,950
138
$117M 0.15%
1,221,312
-284,817
139
$117M 0.15%
593,781
-53,723
140
$115M 0.15%
839,127
-5,391
141
$115M 0.15%
1,779,655
+464,961
142
$113M 0.14%
1,509,836
+36,950
143
$112M 0.14%
1,412,691
-523,000
144
$110M 0.14%
773,592
-173,851
145
$109M 0.14%
2,350,886
-285,034
146
$107M 0.14%
3,358,955
-147,618
147
$107M 0.14%
960,197
+10,565
148
$106M 0.14%
3,902,376
-3,945,486
149
$105M 0.13%
3,798,706
+7,806
150
$105M 0.13%
2,268,831
-870,080
4 5
6
7 8