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
1676
$297K ﹤0.01%
+5,990
1677
$296K ﹤0.01%
7,307
+127
1678
$295K ﹤0.01%
22,500
-20,169
1679
$294K ﹤0.01%
1,274
-1,078
1680
$293K ﹤0.01%
+19,284
1681
$292K ﹤0.01%
7,865
+1,030
1682
$291K ﹤0.01%
+11,033
1683
$286K ﹤0.01%
34,048
-225,489
1684
$286K ﹤0.01%
8,986
-1,476,346
1685
$286K ﹤0.01%
7,205
-63,275
1686
$285K ﹤0.01%
18,835
-460
1687
$284K ﹤0.01%
+13,795
1688
$283K ﹤0.01%
27,210
+1,135
1689
$278K ﹤0.01%
+13,994
1690
$278K ﹤0.01%
+11,793
1691
$278K ﹤0.01%
6,231
+1,500
1692
$277K ﹤0.01%
8,415
+1,265
1693
$276K ﹤0.01%
13,790
1694
$276K ﹤0.01%
3,855
-10,980
1695
$274K ﹤0.01%
+8,851
1696
$272K ﹤0.01%
3,707
-258,680
1697
$272K ﹤0.01%
+5,265
1698
$271K ﹤0.01%
41,264
1699
$270K ﹤0.01%
+10,314
1700
$269K ﹤0.01%
+8,744
66 67
68
69 70