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
$77.7B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$297M
3
+$292M
4
AAPL icon
Apple
AAPL
+$220M
5
ACN icon
Accenture
ACN
+$212M

Top Sells

1
+$324M
2
+$309M
3
+$233M
4
MDT icon
Medtronic
MDT
+$216M
5
SKM icon
SK Telecom
SKM
+$180M

Sector Composition

1 Financials 17.02%
2 Technology 13.97%
3 Industrials 11.8%
4 Healthcare 11.62%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.03M 0.01%
63,720
+62,942
1002
$4M 0.01%
205,500
+17,160
1003
$3.98M 0.01%
98,773
+5,127
1004
$3.98M 0.01%
+42,227
1005
$3.96M 0.01%
80,690
+34,730
1006
$3.94M 0.01%
24,501
-1,981
1007
$3.94M 0.01%
337,889
-469,984
1008
$3.92M 0.01%
76,227
+30,091
1009
$3.9M 0.01%
14,096
+487
1010
$3.89M 0.01%
86,707
-34,282
1011
$3.84M ﹤0.01%
86,784
-130,201
1012
$3.82M ﹤0.01%
634,349
+14,039
1013
$3.81M ﹤0.01%
339,740
+124,840
1014
$3.81M ﹤0.01%
558,200
-1,113,500
1015
$3.79M ﹤0.01%
160,518
-154,000
1016
$3.78M ﹤0.01%
212,054
-255
1017
$3.76M ﹤0.01%
+59,055
1018
$3.73M ﹤0.01%
107,705
-22,379
1019
$3.71M ﹤0.01%
74,435
-87,389
1020
$3.71M ﹤0.01%
79,940
+19,450
1021
$3.69M ﹤0.01%
450,095
+110,095
1022
$3.69M ﹤0.01%
+9,197
1023
$3.68M ﹤0.01%
303,945
-18,485
1024
$3.67M ﹤0.01%
68,925
1025
$3.67M ﹤0.01%
55,802
-137,850
39 40
41
42 43