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
1251
$1.54M ﹤0.01%
4,533,116
-209,538
1252
$1.53M ﹤0.01%
+164,587
1253
$1.53M ﹤0.01%
157,250
-45,372
1254
$1.53M ﹤0.01%
28,600
+1,200
1255
$1.52M ﹤0.01%
89,314
-5,176
1256
$1.52M ﹤0.01%
33,273
+12,059
1257
$1.52M ﹤0.01%
24,398
-50,463
1258
$1.5M ﹤0.01%
100,245
-15,000
1259
$1.5M ﹤0.01%
199,578
-11,422
1260
$1.5M ﹤0.01%
25,610
1261
$1.5M ﹤0.01%
133,213
-23,053
1262
$1.49M ﹤0.01%
+87,600
1263
$1.49M ﹤0.01%
31,530
-1,022,227
1264
$1.49M ﹤0.01%
46,745
+14,401
1265
$1.48M ﹤0.01%
20,357
+16,037
1266
$1.48M ﹤0.01%
14,106
+2,154
1267
$1.47M ﹤0.01%
61,034
-124
1268
$1.47M ﹤0.01%
170,236
+24,000
1269
$1.46M ﹤0.01%
34,063
+31,477
1270
$1.45M ﹤0.01%
6,640
+2,906
1271
$1.45M ﹤0.01%
+68,167
1272
$1.44M ﹤0.01%
40,830
-5,130
1273
$1.44M ﹤0.01%
34,652
-102,980
1274
$1.44M ﹤0.01%
39,914
-42,222
1275
$1.44M ﹤0.01%
34,876
+15,574
49 50
51
52 53