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
1851
– –
-401,718
1852
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-405,134
1853
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-303,776
1854
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-2,354,660
1855
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-196,779
1856
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-60,650
1857
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-84,190
1858
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-40,703
1859
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-445,320
1860
– –
-54,597
1861
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-170,484
1862
– –
-15,817
1863
– –
-574,418
1864
– –
-18,110
1865
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-91,930
1866
– –
0
1867
– –
-86,810
1868
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-30,229
1869
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-244,748
1870
– –
-230,945
1871
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-84,560
1872
– –
-5,490
1873
– –
-6,050
1874
– –
-2,000
1875
– –
-6,435
73 74
75
76 77