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
1826
– –
-633
1827
– –
-92,348
1828
– –
-268,204
1829
– –
-43,900
1830
– –
-40,231
1831
– –
-2,373
1832
– –
-42,400
1833
– –
-29,750
1834
– –
0
1835
– –
-441,238
1836
– –
-185,000
1837
– –
-247,381
1838
– –
-3,101,140
1839
– –
-78,150
1840
– –
-57,992
1841
– –
-384,267
1842
– –
-103,550
1843
– –
-1,263,837
1844
– –
-604,094
1845
– –
-148,447
1846
– –
-49,428
1847
– –
-229,206
1848
– –
-291,150
1849
– –
-181,829
1850
– –
-138,750
72 73
74
75 76