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
1076
$2.96M ﹤0.01%
101,472
+34,820
1077
$2.96M ﹤0.01%
109,600
-70,900
1078
$2.95M ﹤0.01%
64,762
+64,057
1079
$2.94M ﹤0.01%
142,000
-51,800
1080
$2.93M ﹤0.01%
434,154
-124,762
1081
$2.92M ﹤0.01%
114,831
-6,287
1082
$2.91M ﹤0.01%
144,174
+21,146
1083
$2.91M ﹤0.01%
12,871
+575
1084
$2.91M ﹤0.01%
+211,739
1085
$2.9M ﹤0.01%
126,284
-141,623
1086
$2.89M ﹤0.01%
+248,175
1087
$2.88M ﹤0.01%
100,331
+9,624
1088
$2.88M ﹤0.01%
284,181
+1,006
1089
$2.87M ﹤0.01%
21,456
+10,097
1090
$2.87M ﹤0.01%
+182,435
1091
$2.87M ﹤0.01%
335,628
+16,002
1092
$2.86M ﹤0.01%
11,769
-2,609
1093
$2.86M ﹤0.01%
115,400
1094
$2.84M ﹤0.01%
+47,521
1095
$2.81M ﹤0.01%
89,066
+18,581
1096
$2.81M ﹤0.01%
+33,675
1097
$2.81M ﹤0.01%
393,764
+23,103
1098
$2.78M ﹤0.01%
120,266
+28,411
1099
$2.78M ﹤0.01%
177,959
-10,947
1100
$2.77M ﹤0.01%
250,661
+202,592
42 43
44
45 46