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
1551
$346K ﹤0.01%
287
-80
1552
$345K ﹤0.01%
38,770
-599,360
1553
$344K ﹤0.01%
858,080
-404,160
1554
$344K ﹤0.01%
19,703
+518
1555
$342K ﹤0.01%
19,700
-97,400
1556
$342K ﹤0.01%
6,689
-73,821
1557
$340K ﹤0.01%
14,600
1558
$340K ﹤0.01%
31,070
1559
$337K ﹤0.01%
26,545
+4,185
1560
$336K ﹤0.01%
53,800
1561
$332K ﹤0.01%
6,220
-4,030
1562
$325K ﹤0.01%
5,940
-472,830
1563
$324K ﹤0.01%
11,714
+1,266
1564
$322K ﹤0.01%
+17,000
1565
$322K ﹤0.01%
+11,505
1566
$321K ﹤0.01%
13,000
1567
$320K ﹤0.01%
+5,800
1568
$317K ﹤0.01%
37,500
1569
$317K ﹤0.01%
3,300
-4,500
1570
$317K ﹤0.01%
4,900
-3,871
1571
$311K ﹤0.01%
+26,300
1572
$310K ﹤0.01%
11,363
-1,117
1573
$307K ﹤0.01%
+9,926
1574
$303K ﹤0.01%
15,774
+1,810
1575
$298K ﹤0.01%
7,039
-11,875
61 62
63
64 65