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
1901
– –
-236,141
1902
– –
-146,767
1903
– –
-34,200
1904
– –
-1,342,919
1905
– –
-62,955
1906
– –
-946,403
1907
– –
-9,315
1908
– –
-15,635
1909
– –
-264,500
1910
– –
0
1911
– –
-4,238
1912
– –
-322,103
1913
– –
-20,560
1914
– –
0
1915
– –
-45,840
1916
– –
-17,775
1917
– –
-820,853
1918
– –
-3,232
1919
– –
-9,600
1920
– –
-29,530
1921
– –
-32,454
1922
– –
-3,860
1923
– –
-2,300
1924
– –
0
1925
– –
-10,000
75 76
77
78 79