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
1401
$717K ﹤0.01%
+21,557
1402
$715K ﹤0.01%
26,747
+18,690
1403
$715K ﹤0.01%
+40,060
1404
$713K ﹤0.01%
27,011
+12,107
1405
$709K ﹤0.01%
12,143
+5,671
1406
$708K ﹤0.01%
15,556
+332
1407
$707K ﹤0.01%
187,500
1408
$706K ﹤0.01%
31,140
-336,375
1409
$702K ﹤0.01%
14,285
+8,767
1410
$701K ﹤0.01%
17,450
-440
1411
$700K ﹤0.01%
7,534
-11,419
1412
$698K ﹤0.01%
+11,196
1413
$696K ﹤0.01%
+57,992
1414
$693K ﹤0.01%
10,620
1415
$690K ﹤0.01%
55,000
1416
$689K ﹤0.01%
15,350
+2,874
1417
$683K ﹤0.01%
16,226
+5,655
1418
$678K ﹤0.01%
+25,000
1419
$676K ﹤0.01%
14,262
-13,824
1420
$674K ﹤0.01%
55,000
1421
$672K ﹤0.01%
50,963
1422
$672K ﹤0.01%
30,394
+776
1423
$672K ﹤0.01%
31,772
+21,714
1424
$672K ﹤0.01%
20,292
+14,946
1425
$670K ﹤0.01%
46,000
-45,100
55 56
57
58 59