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
1776
$46K ﹤0.01%
+1,313
1777
$32K ﹤0.01%
+10,135
1778
– –
-2,002,502
1779
– –
-13,093
1780
– –
-700,047
1781
– –
-26,860
1782
– –
-275,864
1783
– –
-13,745
1784
– –
-11,005
1785
– –
-5,394
1786
– –
-15,590
1787
– –
-383,307
1788
– –
-33,110
1789
– –
0
1790
– –
-29,205
1791
– –
-1,338,693
1792
– –
-26,785
1793
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-24,550
1794
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-1,200
1795
– –
0
1796
– –
-48,208
1797
– –
0
1798
– –
-10,494
1799
– –
-4,533
1800
– –
-71,430
70 71
72
73 74