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
1
$1.89B 2.41%
69,335,172
-1,031,916
2
$1.32B 1.68%
23,854,727
+372,390
3
$1.12B 1.42%
23,077,476
-619,807
4
$1.01B 1.28%
8,830,262
+491,115
5
$909M 1.16%
4,421,299
+632,832
6
$870M 1.11%
14,692,508
-519,389
7
$854M 1.09%
28,852,138
-3,271,489
8
$826M 1.05%
21,656,380
-553,880
9
$808M 1.03%
6,270,716
-39,003
10
$780M 0.99%
10,196,704
+284,809
11
$777M 0.99%
27,301,020
+75,990
12
$759M 0.97%
23,452,470
-3,039,128
13
$742M 0.95%
12,998,672
+35,328
14
$708M 0.9%
6,545,279
-62,064
15
$708M 0.9%
23,177,834
+2,715,594
16
$672M 0.86%
22,630,020
-6,107,380
17
$661M 0.84%
23,496,313
+875,456
18
$644M 0.82%
15,431,998
+147,980
19
$631M 0.8%
6,872,424
+154,047
20
$621M 0.79%
5,321,880
-630,053
21
$593M 0.76%
10,971,695
-902,246
22
$584M 0.74%
4,033,925
-540,141
23
$582M 0.74%
12,010,452
+1,826
24
$552M 0.7%
6,603,289
-336,407
25
$511M 0.65%
13,046,691
-172,886
1
2 3 4 5