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
1601
$442K ﹤0.01%
8,898
-4,250
1602
$442K ﹤0.01%
36,800
1603
$438K ﹤0.01%
20,422
+3,191
1604
$437K ﹤0.01%
+11,692
1605
$432K ﹤0.01%
899
-986
1606
$429K ﹤0.01%
5,931
-2,530
1607
$427K ﹤0.01%
+4,300
1608
$426K ﹤0.01%
9,963
-2,391
1609
$419K ﹤0.01%
48,697
+22,750
1610
$412K ﹤0.01%
3,730
-4,565
1611
$410K ﹤0.01%
74,418
+1,162
1612
$408K ﹤0.01%
333
-1,027
1613
$408K ﹤0.01%
+23,159
1614
$399K ﹤0.01%
5,367
+1,135
1615
$399K ﹤0.01%
3,690
-90
1616
$397K ﹤0.01%
35,979
-16,049
1617
$394K ﹤0.01%
18,309
-1,047
1618
$391K ﹤0.01%
+114,600
1619
$389K ﹤0.01%
+16,400
1620
$388K ﹤0.01%
5,730
-321
1621
$388K ﹤0.01%
+3,864
1622
$385K ﹤0.01%
3,894
-726,119
1623
$384K ﹤0.01%
+45,338
1624
$384K ﹤0.01%
41,601
+426
1625
$381K ﹤0.01%
+15,160
63 64
65
66 67