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
1976
– –
-740,001
1977
– –
-14,084
1978
– –
-78,326
1979
– –
-1,050,000
1980
– –
-82,302
1981
– –
-336,451
1982
– –
-577,881
1983
– –
-888
1984
– –
-16,500
1985
– –
-8,384
1986
– –
-10,162
1987
– –
-190,389
1988
– –
0
1989
– –
-43,337
1990
– –
-75,317
1991
– –
-253,901
1992
– –
-595,787
1993
– –
-16,525
1994
– –
-8,140
1995
– –
-38,290
1996
– –
-4,955
1997
– –
-17,490
1998
– –
-33,300
1999
– –
-76
2000
– –
-1,275,698
76 77 78 79
80