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
1201
$1.92M ﹤0.01%
295,083
1202
$1.91M ﹤0.01%
37,014
+5,610
1203
$1.91M ﹤0.01%
+35,090
1204
$1.9M ﹤0.01%
139,055
-200,365
1205
$1.89M ﹤0.01%
60,990
+4,790
1206
$1.89M ﹤0.01%
+96,900
1207
$1.88M ﹤0.01%
23,957
+23,187
1208
$1.85M ﹤0.01%
13,140
-10,627
1209
$1.84M ﹤0.01%
53,526
+36,862
1210
$1.84M ﹤0.01%
51,929
+759
1211
$1.83M ﹤0.01%
+180,180
1212
$1.82M ﹤0.01%
28,147
+14,504
1213
$1.82M ﹤0.01%
77,726
-4,461
1214
$1.81M ﹤0.01%
61,705
+25,290
1215
$1.8M ﹤0.01%
+111,085
1216
$1.79M ﹤0.01%
+40,664
1217
$1.78M ﹤0.01%
18,959
+11,633
1218
$1.76M ﹤0.01%
22,458
-3,995
1219
$1.76M ﹤0.01%
17,100
-7,700
1220
$1.76M ﹤0.01%
+65,883
1221
$1.76M ﹤0.01%
40,906
-1,832
1222
$1.73M ﹤0.01%
51,344
+20,612
1223
$1.73M ﹤0.01%
15,054
+4,827
1224
$1.72M ﹤0.01%
12,228
-2,425
1225
$1.71M ﹤0.01%
38,200
47 48
49
50 51