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
1101
$2.76M ﹤0.01%
63,670
-407,175
1102
$2.75M ﹤0.01%
91,004
+11,104
1103
$2.75M ﹤0.01%
+52,436
1104
$2.75M ﹤0.01%
232,376
1105
$2.74M ﹤0.01%
46,904
-173,534
1106
$2.74M ﹤0.01%
121,340
+60,518
1107
$2.74M ﹤0.01%
81,320
+69,696
1108
$2.72M ﹤0.01%
+109,480
1109
$2.7M ﹤0.01%
53,870
1110
$2.69M ﹤0.01%
189,176
+19,836
1111
$2.69M ﹤0.01%
47,688
-1,487
1112
$2.68M ﹤0.01%
30,656
+14,974
1113
$2.67M ﹤0.01%
202,338
+64,638
1114
$2.67M ﹤0.01%
89,191
+12,551
1115
$2.66M ﹤0.01%
+65,930
1116
$2.64M ﹤0.01%
130,600
1117
$2.63M ﹤0.01%
283,673
-16,519
1118
$2.58M ﹤0.01%
24,542
+4,070
1119
$2.58M ﹤0.01%
75,972
+15,162
1120
$2.58M ﹤0.01%
218,494
-12,630
1121
$2.57M ﹤0.01%
78,316
+24,632
1122
$2.57M ﹤0.01%
90,322
-3,342
1123
$2.56M ﹤0.01%
+397,600
1124
$2.56M ﹤0.01%
193,062
+26,999
1125
$2.55M ﹤0.01%
78,176
-22,728
43 44
45
46 47