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
1801
– –
-24,442
1802
– –
-47,231
1803
– –
-5,415
1804
– –
-8,519
1805
– –
-338,064
1806
– –
-1,920
1807
– –
-840
1808
– –
-1,492,800
1809
– –
-20,900
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-9,730
1814
– –
-170,525
1815
– –
-116,265
1816
– –
-19,740
1817
– –
-1,301
1818
– –
-44,731
1819
– –
-36,159
1820
– –
-38,613
1821
– –
-14,155
1822
– –
-15,390
1823
– –
-432,375
1824
– –
-11,224
1825
– –
-2,628
71 72
73
74 75