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
1151
$2.3M ﹤0.01%
+154,500
1152
$2.29M ﹤0.01%
38,190
+24,508
1153
$2.27M ﹤0.01%
10,213
+3,847
1154
$2.27M ﹤0.01%
51,220
-28,800
1155
$2.26M ﹤0.01%
60,167
1156
$2.25M ﹤0.01%
382,790
+148,835
1157
$2.25M ﹤0.01%
+70,021
1158
$2.25M ﹤0.01%
1
1159
$2.25M ﹤0.01%
152,470
-12,000
1160
$2.24M ﹤0.01%
+119,881
1161
$2.22M ﹤0.01%
46,377
-28,920
1162
$2.22M ﹤0.01%
+65,800
1163
$2.21M ﹤0.01%
28,340
+8,440
1164
$2.21M ﹤0.01%
253,710
-16,500
1165
$2.2M ﹤0.01%
+126,430
1166
$2.18M ﹤0.01%
38,018
+14,994
1167
$2.18M ﹤0.01%
225,842
-13,590
1168
$2.17M ﹤0.01%
17,822
-189
1169
$2.17M ﹤0.01%
118
1170
$2.15M ﹤0.01%
25,989
-70,207
1171
$2.15M ﹤0.01%
14,264
+10,832
1172
$2.15M ﹤0.01%
60,206
+38,631
1173
$2.14M ﹤0.01%
+77,918
1174
$2.12M ﹤0.01%
226,400
1175
$2.11M ﹤0.01%
47,215
+14,518
45 46
47
48 49