Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$135M
2
+$130M
3
+$116M
4
NLSN
Nielsen Holdings plc
NLSN
+$108M
5
UBS icon
UBS Group
UBS
+$86.4M

Top Sells

1
+$258M
2
+$198M
3
+$181M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$137M
5
PANW icon
Palo Alto Networks
PANW
+$107M

Sector Composition

1 Technology 15.27%
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
– –
-5,415
1981
– –
-8,519
1982
– –
-338,064
1983
– –
-1,920
1984
– –
-840
1985
– –
-1,492,800
1986
– –
-20,900
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
-2,000
1991
– –
-6,435
1992
– –
-9,730
1993
– –
-18,440
1994
– –
-475,949
1995
– –
-28,258
1996
– –
-170,525
1997
– –
-116,265
1998
– –
-19,740
1999
– –
-1,301
2000
– –
-66,120
76 77 78 79
80