Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
– –
-445,320
1852
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-54,597
1853
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-170,484
1854
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-15,817
1855
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-574,418
1856
– –
-18,110
1857
– –
-91,930
1858
– –
0
1859
– –
-86,810
1860
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-30,229
1861
– –
-244,748
1862
– –
-230,945
1863
– –
-84,560
1864
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-381,073
1865
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-23,459
1866
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-28,258
1867
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-8,228
1868
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-39,800
1869
– –
-6,165
1870
– –
-14,250
1871
– –
-95,160
1872
– –
-5,490
1873
– –
-6,050
1874
– –
-24,442
1875
– –
-47,231
73 74
75
76 77