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
1301
$1.27M ﹤0.01%
38,044
-1,113
1302
$1.27M ﹤0.01%
+27,256
1303
$1.26M ﹤0.01%
252,031
-15,029
1304
$1.26M ﹤0.01%
+40,000
1305
$1.26M ﹤0.01%
26,552
-76,036
1306
$1.25M ﹤0.01%
+25,000
1307
$1.25M ﹤0.01%
+33,554
1308
$1.24M ﹤0.01%
+33,959
1309
$1.23M ﹤0.01%
114,751
-18,250
1310
$1.21M ﹤0.01%
91,941
-2,181,247
1311
$1.21M ﹤0.01%
14,512
-18,668
1312
$1.21M ﹤0.01%
18,560
+8,823
1313
$1.2M ﹤0.01%
21,060
1314
$1.2M ﹤0.01%
+4,291
1315
$1.19M ﹤0.01%
14,795
-3,108
1316
$1.18M ﹤0.01%
15,017
+658
1317
$1.18M ﹤0.01%
44,725
+39,597
1318
$1.16M ﹤0.01%
24,014
+10,402
1319
$1.16M ﹤0.01%
+241,180
1320
$1.16M ﹤0.01%
+118,727
1321
$1.14M ﹤0.01%
25,340
-3,365
1322
$1.13M ﹤0.01%
15,929
-13,419
1323
$1.11M ﹤0.01%
27,743
+4,659
1324
$1.1M ﹤0.01%
19,341
-3,179
1325
$1.1M ﹤0.01%
33,983
-248,558
51 52
53
54 55