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
1501
$436K ﹤0.01%
+8,671
1502
$436K ﹤0.01%
10,553
+2,707
1503
$434K ﹤0.01%
69,400
-44,121
1504
$434K ﹤0.01%
+7,680
1505
$432K ﹤0.01%
13,678
+3,213
1506
$427K ﹤0.01%
18,800
1507
$423K ﹤0.01%
+17,442
1508
$420K ﹤0.01%
+12,101
1509
$417K ﹤0.01%
+8,023
1510
$417K ﹤0.01%
+32,549
1511
$416K ﹤0.01%
+19,522
1512
$415K ﹤0.01%
8,987
1513
$409K ﹤0.01%
57,242
+4,756
1514
$407K ﹤0.01%
+13,200
1515
$402K ﹤0.01%
33,141
-348,045
1516
$401K ﹤0.01%
13,815
+7,111
1517
$401K ﹤0.01%
+1,505
1518
$399K ﹤0.01%
+11,780
1519
$399K ﹤0.01%
5,359
+4,729
1520
$399K ﹤0.01%
+16,374
1521
$398K ﹤0.01%
+4,928
1522
$397K ﹤0.01%
+6,377
1523
$395K ﹤0.01%
13,781
-5,661
1524
$393K ﹤0.01%
27,900
1525
$392K ﹤0.01%
4,364
+3,691
59 60
61
62 63