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
1226
$1.7M ﹤0.01%
60,000
1227
$1.69M ﹤0.01%
31,103
-106,927
1228
$1.69M ﹤0.01%
144,295
-8,349
1229
$1.69M ﹤0.01%
140,876
1230
$1.68M ﹤0.01%
27,874
-11,819
1231
$1.68M ﹤0.01%
+415,983
1232
$1.68M ﹤0.01%
64,429
-7,897
1233
$1.67M ﹤0.01%
13,482
+7,466
1234
$1.67M ﹤0.01%
+199,820
1235
$1.66M ﹤0.01%
37,978
+20,880
1236
$1.66M ﹤0.01%
49,574
-17,200
1237
$1.65M ﹤0.01%
+230,711
1238
$1.65M ﹤0.01%
+210,852
1239
$1.62M ﹤0.01%
15,998
+14,488
1240
$1.62M ﹤0.01%
40,192
+35,008
1241
$1.62M ﹤0.01%
+94,003
1242
$1.61M ﹤0.01%
47,365
+31,825
1243
$1.59M ﹤0.01%
26,485
-18,600
1244
$1.59M ﹤0.01%
147,616
+33,896
1245
$1.58M ﹤0.01%
128,800
-48,400
1246
$1.58M ﹤0.01%
49,566
+39,389
1247
$1.56M ﹤0.01%
14,502
+2,517
1248
$1.56M ﹤0.01%
201
-117
1249
$1.55M ﹤0.01%
18,252
+2,825
1250
$1.55M ﹤0.01%
1,256,617
48 49
50
51 52