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
1326
$1.1M ﹤0.01%
3,353
+205
1327
$1.1M ﹤0.01%
18,853
-59,924
1328
$1.09M ﹤0.01%
+36,690
1329
$1.09M ﹤0.01%
55,409
-437,990
1330
$1.09M ﹤0.01%
29,687
+11,504
1331
$1.09M ﹤0.01%
59,637
-3,423
1332
$1.08M ﹤0.01%
+32,162
1333
$1.08M ﹤0.01%
173,377
+21,849
1334
$1.07M ﹤0.01%
4,445
+1,845
1335
$1.07M ﹤0.01%
+5,808
1336
$1.07M ﹤0.01%
100,361
-5,734
1337
$1.07M ﹤0.01%
9,900
+5,000
1338
$1.07M ﹤0.01%
19,968
+18,203
1339
$1.06M ﹤0.01%
71,076
+10,578
1340
$1.04M ﹤0.01%
42,427
-1,433
1341
$1.04M ﹤0.01%
8,557
-19,636
1342
$1.04M ﹤0.01%
24,100
+556
1343
$1.03M ﹤0.01%
25,372
-65,527
1344
$1.03M ﹤0.01%
12,281
-6,280
1345
$1.02M ﹤0.01%
15,612
-40,170
1346
$1.02M ﹤0.01%
82,153
+12,153
1347
$1.01M ﹤0.01%
+59,941
1348
$1M ﹤0.01%
18,687
+9,686
1349
$983K ﹤0.01%
34,665
-2,300
1350
$983K ﹤0.01%
62,862
-252,869
52 53
54
55 56