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
1951
– –
-14,084
1952
– –
-78,326
1953
– –
-1,050,000
1954
– –
-82,302
1955
– –
-336,451
1956
– –
-577,881
1957
– –
-888
1958
– –
-16,500
1959
– –
-10,494
1960
– –
-4,533
1961
– –
-71,430
1962
– –
-9,730
1963
– –
-170,525
1964
– –
-116,265
1965
– –
-19,740
1966
– –
-1,301
1967
– –
-44,731
1968
– –
-36,159
1969
– –
-38,613
1970
– –
-14,155
1971
– –
-15,390
1972
– –
-432,375
1973
– –
-11,224
1974
– –
-2,628
1975
– –
-633
76 77 78
79
80