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
1026
$3.65M ﹤0.01%
287,481
+11,834
1027
$3.64M ﹤0.01%
187,785
1028
$3.62M ﹤0.01%
115,500
-9,000
1029
$3.59M ﹤0.01%
74,975
+10,895
1030
$3.59M ﹤0.01%
80,067
+45,173
1031
$3.57M ﹤0.01%
173,769
+25,325
1032
$3.57M ﹤0.01%
145,863
-8,187
1033
$3.57M ﹤0.01%
+50,000
1034
$3.56M ﹤0.01%
173,204
-9,973
1035
$3.55M ﹤0.01%
89,040
-21,167
1036
$3.55M ﹤0.01%
52,173
-33,441
1037
$3.48M ﹤0.01%
41,449
-21,448
1038
$3.46M ﹤0.01%
73,420
-1,791
1039
$3.46M ﹤0.01%
92,207
+56,812
1040
$3.45M ﹤0.01%
42,175
-5,800
1041
$3.43M ﹤0.01%
431,463
+154,713
1042
$3.37M ﹤0.01%
+31,632
1043
$3.32M ﹤0.01%
187,227
+12,527
1044
$3.31M ﹤0.01%
114,873
1045
$3.31M ﹤0.01%
187,287
+21,498
1046
$3.27M ﹤0.01%
349,512
+283,912
1047
$3.27M ﹤0.01%
347,218
-241,595
1048
$3.27M ﹤0.01%
128,039
-7,513
1049
$3.27M ﹤0.01%
12,280
-16,691
1050
$3.26M ﹤0.01%
+322,747
40 41
42
43 44