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
1576
$297K ﹤0.01%
20,652
-2,421
1577
$296K ﹤0.01%
2,900
-2,400
1578
$294K ﹤0.01%
+22,950
1579
$294K ﹤0.01%
+4,487
1580
$292K ﹤0.01%
12,951
+3,267
1581
$290K ﹤0.01%
+3,182
1582
$289K ﹤0.01%
+6,157
1583
$289K ﹤0.01%
+11,944
1584
$287K ﹤0.01%
7,927
+2,660
1585
$285K ﹤0.01%
21,465
+17,808
1586
$284K ﹤0.01%
4,115
-1,697
1587
$284K ﹤0.01%
17,683
1588
$281K ﹤0.01%
8,589
-26,771
1589
$279K ﹤0.01%
40,500
-95,000
1590
$279K ﹤0.01%
+11,900
1591
$276K ﹤0.01%
2,498
-84,490
1592
$271K ﹤0.01%
7,571
+926
1593
$269K ﹤0.01%
4,103
-5,450
1594
$268K ﹤0.01%
5,865
1595
$268K ﹤0.01%
4,331
-1,162,833
1596
$268K ﹤0.01%
5,753
-8,269
1597
$266K ﹤0.01%
10,404
-3,971
1598
$264K ﹤0.01%
+10,101
1599
$257K ﹤0.01%
9,628
+4,588
1600
$255K ﹤0.01%
5,208
+4,051
62 63
64
65 66