Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
-7,039
1802
– –
0
1803
– –
-55,635
1804
– –
-3,101,140
1805
– –
-78,150
1806
– –
-129,539
1807
– –
-97,615
1808
– –
0
1809
– –
-66,489
1810
– –
-654,826
1811
– –
-363,455
1812
– –
-126,169
1813
– –
-176,300
1814
– –
-420,840
1815
– –
-162,081
1816
– –
-99,420
1817
– –
-111,420
1818
– –
-908,487
1819
– –
-785,000
1820
– –
-135,400
1821
– –
-569,225
1822
– –
-485,804
1823
– –
-245,974
1824
– –
-42,000
1825
– –
-57,992
71 72
73
74 75