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
1926
– –
-245,974
1927
– –
-42,000
1928
– –
-381,073
1929
– –
-23,459
1930
– –
-28,258
1931
– –
-8,228
1932
– –
-39,800
1933
– –
-6,165
1934
– –
-14,250
1935
– –
-95,160
1936
– –
-946,403
1937
– –
-17,010
1938
– –
-329
1939
– –
-236,141
1940
– –
-146,767
1941
– –
-34,200
1942
– –
-1,342,919
1943
– –
-62,955
1944
– –
-9,315
1945
– –
-15,635
1946
– –
-264,500
1947
– –
0
1948
– –
-4,238
1949
– –
-322,103
1950
– –
-20,560
76 77
78
79 80