Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1976
– –
-71,430
1977
– –
-5,490
1978
– –
-6,050
1979
– –
-24,442
1980
– –
-47,231
1981
– –
-5,415
1982
– –
-8,519
1983
– –
-338,064
1984
– –
-1,920
1985
– –
-840
1986
– –
-1,492,800
1987
– –
-20,900
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-2,000
1992
– –
-6,435
1993
– –
-9,730
1994
– –
-18,440
1995
– –
-475,949
1996
– –
-170,525
1997
– –
-116,265
1998
– –
-66,120
1999
– –
-21,432
2000
– –
-38,613
76 77 78 79
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