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
1176
$2.1M ﹤0.01%
170,398
+52,933
1177
$2.1M ﹤0.01%
+98,536
1178
$2.1M ﹤0.01%
+61,701
1179
$2.09M ﹤0.01%
84,776
+12,321
1180
$2.08M ﹤0.01%
134,305
-9,098
1181
$2.08M ﹤0.01%
+47,940
1182
$2.07M ﹤0.01%
26,336
+1,759
1183
$2.07M ﹤0.01%
+68,700
1184
$2.04M ﹤0.01%
+113,925
1185
$2.03M ﹤0.01%
70,737
1186
$2.03M ﹤0.01%
284,533
+44,608
1187
$2.03M ﹤0.01%
64,800
-113,140
1188
$2.02M ﹤0.01%
96,274
-39,303
1189
$2.02M ﹤0.01%
+44,597
1190
$2.02M ﹤0.01%
52,674
+25,195
1191
$1.99M ﹤0.01%
112,640
1192
$1.96M ﹤0.01%
130,366
-1,934
1193
$1.95M ﹤0.01%
26,667
-11,396
1194
$1.95M ﹤0.01%
97,204
+14,604
1195
$1.95M ﹤0.01%
113,256
+19,412
1196
$1.95M ﹤0.01%
+207,454
1197
$1.95M ﹤0.01%
41,246
+9,828
1198
$1.94M ﹤0.01%
202,402
-522,969
1199
$1.94M ﹤0.01%
62,516
+14,241
1200
$1.92M ﹤0.01%
98,765
+73,365
46 47
48
49 50