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
1276
$1.42M ﹤0.01%
12,435
+2,335
1277
$1.42M ﹤0.01%
44,932
-63,158
1278
$1.42M ﹤0.01%
60,740
-582,654
1279
$1.4M ﹤0.01%
+36,600
1280
$1.4M ﹤0.01%
64,160
+19,995
1281
$1.4M ﹤0.01%
70,496
+2,249
1282
$1.37M ﹤0.01%
9,535
+4,532
1283
$1.36M ﹤0.01%
36,076
+14,164
1284
$1.36M ﹤0.01%
104,641
-6,166
1285
$1.36M ﹤0.01%
20,563
+2,283
1286
$1.36M ﹤0.01%
+55,200
1287
$1.35M ﹤0.01%
64,462
+12,776
1288
$1.34M ﹤0.01%
37,400
-2,400
1289
$1.33M ﹤0.01%
46,928
+643
1290
$1.31M ﹤0.01%
46,534
+2,907
1291
$1.31M ﹤0.01%
42,909
+9,753
1292
$1.3M ﹤0.01%
87,971
+571
1293
$1.3M ﹤0.01%
392,300
+105,000
1294
$1.3M ﹤0.01%
57,797
+37,200
1295
$1.3M ﹤0.01%
37,881
-7,034
1296
$1.28M ﹤0.01%
85,690
1297
$1.28M ﹤0.01%
381,285
-838,019
1298
$1.28M ﹤0.01%
15,354
+1,939
1299
$1.27M ﹤0.01%
35,271
-2,779
1300
$1.27M ﹤0.01%
+17,997
50 51
52
53 54