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
1876
– –
-111,420
1877
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-908,487
1878
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-785,000
1879
– –
-135,400
1880
– –
-2,727
1881
– –
-18,440
1882
– –
-475,949
1883
– –
-66,120
1884
– –
-21,432
1885
– –
-46,332
1886
– –
-654,826
1887
– –
-78,575
1888
– –
-23,025
1889
– –
-346,848
1890
– –
-116,000
1891
– –
0
1892
– –
-24,750
1893
– –
-54,020
1894
– –
-70,536
1895
– –
-2,061,739
1896
– –
-54,165
1897
– –
-59,839
1898
– –
-11,230
1899
– –
-14,610
1900
– –
-78,665
74 75
76
77 78