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
1476
$510K ﹤0.01%
36,703
-3,288,913
1477
$506K ﹤0.01%
16,725
-8,340
1478
$499K ﹤0.01%
13,900
-400
1479
$498K ﹤0.01%
+27,634
1480
$493K ﹤0.01%
+10,694
1481
$492K ﹤0.01%
2
1482
$488K ﹤0.01%
47,096
-108,744
1483
$486K ﹤0.01%
8,578
-12,844
1484
$485K ﹤0.01%
24,732
1485
$475K ﹤0.01%
+8,482
1486
$474K ﹤0.01%
105,800
-10,580
1487
$469K ﹤0.01%
23,000
-2,350
1488
$464K ﹤0.01%
23,867
-11,443
1489
$464K ﹤0.01%
6,900
-200
1490
$463K ﹤0.01%
31,622
-57,778
1491
$460K ﹤0.01%
100,000
1492
$455K ﹤0.01%
9,783
+6,521
1493
$453K ﹤0.01%
780
1494
$452K ﹤0.01%
19,000
1495
$448K ﹤0.01%
12,261
1496
$447K ﹤0.01%
6,417
-104,479
1497
$443K ﹤0.01%
24,000
-35,000
1498
$441K ﹤0.01%
5,129
-1,798
1499
$440K ﹤0.01%
+13,306
1500
$438K ﹤0.01%
1,172
+232
58 59
60
61 62