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
1376
$828K ﹤0.01%
135,000
1377
$826K ﹤0.01%
+61,874
1378
$818K ﹤0.01%
34,560
-53,760
1379
$811K ﹤0.01%
22,284
-8,577
1380
$807K ﹤0.01%
55,000
+15,000
1381
$805K ﹤0.01%
13,064
-340
1382
$803K ﹤0.01%
35,358
-29,087
1383
$803K ﹤0.01%
62,495
+44,732
1384
$797K ﹤0.01%
31,210
+19,610
1385
$792K ﹤0.01%
5,821
-12,120
1386
$786K ﹤0.01%
16,546
-237,795
1387
$774K ﹤0.01%
23,500
-696,118
1388
$773K ﹤0.01%
56,333
-98,336
1389
$771K ﹤0.01%
22,054
-7,062
1390
$768K ﹤0.01%
18,224
+495
1391
$763K ﹤0.01%
41,248
+2,683
1392
$745K ﹤0.01%
6,000
-9,000
1393
$744K ﹤0.01%
55,000
1394
$743K ﹤0.01%
41,199
1395
$740K ﹤0.01%
61,100
+3,200
1396
$735K ﹤0.01%
23,114
+15,114
1397
$729K ﹤0.01%
13,000
1398
$721K ﹤0.01%
+74,886
1399
$720K ﹤0.01%
25,121
+18,636
1400
$718K ﹤0.01%
30,717
-210,584
54 55
56
57 58