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
1126
$2.54M ﹤0.01%
65,936
-11,741
1127
$2.54M ﹤0.01%
38,281
+7,581
1128
$2.51M ﹤0.01%
67,290
+11,821
1129
$2.49M ﹤0.01%
+41,100
1130
$2.47M ﹤0.01%
88,411
+2,386
1131
$2.46M ﹤0.01%
204,746
-18,498
1132
$2.44M ﹤0.01%
48,700
-2,500
1133
$2.44M ﹤0.01%
+24,522
1134
$2.42M ﹤0.01%
55,870
+10,269
1135
$2.42M ﹤0.01%
+188,807
1136
$2.42M ﹤0.01%
6,724
+5,553
1137
$2.41M ﹤0.01%
101,980
-1,500
1138
$2.4M ﹤0.01%
64,610
+12,860
1139
$2.38M ﹤0.01%
238,242
+68,717
1140
$2.37M ﹤0.01%
307,647
-18,374
1141
$2.37M ﹤0.01%
72,000
1142
$2.36M ﹤0.01%
43,754
+34,629
1143
$2.35M ﹤0.01%
71,959
+16,179
1144
$2.34M ﹤0.01%
551,354
+135,454
1145
$2.32M ﹤0.01%
158,860
+39,860
1146
$2.32M ﹤0.01%
191,780
-1,763,609
1147
$2.32M ﹤0.01%
92,159
+13,704
1148
$2.32M ﹤0.01%
46,745
+38,225
1149
$2.31M ﹤0.01%
100,062
-147,428
1150
$2.3M ﹤0.01%
65,488
-336,028
44 45
46
47 48