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
1451
$583K ﹤0.01%
17,693
-4,828
1452
$580K ﹤0.01%
33,701
+4,568
1453
$580K ﹤0.01%
24,900
1454
$576K ﹤0.01%
16,097
+1,847
1455
$576K ﹤0.01%
74,100
1456
$576K ﹤0.01%
29,040
1457
$575K ﹤0.01%
30,545
1458
$569K ﹤0.01%
5,503
-610,988
1459
$569K ﹤0.01%
22,500
-600
1460
$568K ﹤0.01%
4,214
-137,940
1461
$562K ﹤0.01%
14,575
-854,212
1462
$555K ﹤0.01%
26,013
+703
1463
$552K ﹤0.01%
23,066
+7,666
1464
$551K ﹤0.01%
8,429
+5,439
1465
$543K ﹤0.01%
7,228
-2,557
1466
$541K ﹤0.01%
5,770
-350,430
1467
$541K ﹤0.01%
8,330
-1,209
1468
$531K ﹤0.01%
22,136
1469
$530K ﹤0.01%
16,400
1470
$520K ﹤0.01%
27,824
1471
$519K ﹤0.01%
12,612
+1,412
1472
$518K ﹤0.01%
31,200
1473
$516K ﹤0.01%
19,050
+6,735
1474
$516K ﹤0.01%
2,308
+762
1475
$511K ﹤0.01%
+8,050
57 58
59
60 61