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
1426
$670K ﹤0.01%
55,000
1427
$668K ﹤0.01%
24,695
-4,210
1428
$667K ﹤0.01%
55,000
1429
$666K ﹤0.01%
+16,916
1430
$659K ﹤0.01%
8,297
-89,402
1431
$659K ﹤0.01%
55,000
1432
$659K ﹤0.01%
+102,892
1433
$650K ﹤0.01%
61,796
1434
$650K ﹤0.01%
49,380
1435
$649K ﹤0.01%
19,607
+657
1436
$649K ﹤0.01%
23,621
+2,710
1437
$644K ﹤0.01%
+60,400
1438
$642K ﹤0.01%
55,400
-328,315
1439
$640K ﹤0.01%
+22,314
1440
$631K ﹤0.01%
19,270
+458
1441
$630K ﹤0.01%
32,790
-66,904
1442
$620K ﹤0.01%
17,598
+11,696
1443
$619K ﹤0.01%
17,068
+1,958
1444
$611K ﹤0.01%
13,022
-23,989
1445
$602K ﹤0.01%
+6,700
1446
$600K ﹤0.01%
20,100
-1,000
1447
$594K ﹤0.01%
11,500
-12,400
1448
$593K ﹤0.01%
24,427
-78,227
1449
$590K ﹤0.01%
197,340
1450
$587K ﹤0.01%
6,216
+3,616
56 57
58
59 60