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
1051
$3.21M ﹤0.01%
282,388
+15,584
1052
$3.19M ﹤0.01%
306,108
+48,133
1053
$3.19M ﹤0.01%
683,445
+108,245
1054
$3.18M ﹤0.01%
+210,191
1055
$3.16M ﹤0.01%
903
+820
1056
$3.13M ﹤0.01%
66,943
+35,000
1057
$3.13M ﹤0.01%
189,520
+46,920
1058
$3.11M ﹤0.01%
14,335
-68,255
1059
$3.1M ﹤0.01%
96,700
-20,805
1060
$3.1M ﹤0.01%
53,124
-67,149
1061
$3.09M ﹤0.01%
+166,440
1062
$3.09M ﹤0.01%
100,898
-5,836
1063
$3.08M ﹤0.01%
59,586
-37,321
1064
$3.07M ﹤0.01%
43,327
+242
1065
$3.06M ﹤0.01%
79,771
+61,557
1066
$3.06M ﹤0.01%
531,300
+14,000
1067
$3.04M ﹤0.01%
127,960
+92,480
1068
$3.04M ﹤0.01%
66,257
-1,548,758
1069
$3.02M ﹤0.01%
49,848
-2,603
1070
$3.02M ﹤0.01%
63,529
-7,279,164
1071
$3.01M ﹤0.01%
73,477
-29,659
1072
$3M ﹤0.01%
+30,000
1073
$2.99M ﹤0.01%
+1,463,280
1074
$2.98M ﹤0.01%
27,588
-4,758
1075
$2.97M ﹤0.01%
53,787
+5,703
41 42
43
44 45