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
1351
$967K ﹤0.01%
+37,000
1352
$956K ﹤0.01%
19,359
1353
$954K ﹤0.01%
26,982
+282
1354
$953K ﹤0.01%
13,584
+6,489
1355
$941K ﹤0.01%
54,575
+33,347
1356
$935K ﹤0.01%
20,108
-344
1357
$934K ﹤0.01%
85,770
+34,115
1358
$933K ﹤0.01%
+18,560
1359
$918K ﹤0.01%
24,496
-76,040
1360
$915K ﹤0.01%
22,458
+16,874
1361
$912K ﹤0.01%
55,800
-2,449,206
1362
$911K ﹤0.01%
26,885
-165,296
1363
$908K ﹤0.01%
21,355
-23,399
1364
$893K ﹤0.01%
34,542
+432
1365
$890K ﹤0.01%
30,600
+750
1366
$883K ﹤0.01%
+103,000
1367
$880K ﹤0.01%
3,565
-10,507
1368
$879K ﹤0.01%
54,383
+42,761
1369
$869K ﹤0.01%
16,220
+15,307
1370
$868K ﹤0.01%
+45,900
1371
$860K ﹤0.01%
33,326
+8,924
1372
$850K ﹤0.01%
+31,330
1373
$838K ﹤0.01%
+56,000
1374
$834K ﹤0.01%
9,800
+900
1375
$833K ﹤0.01%
9,932
-162,583
53 54
55
56 57