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
1601
$253K ﹤0.01%
43,232
+17,086
1602
$253K ﹤0.01%
4,700
+2,400
1603
$253K ﹤0.01%
9,190
1604
$249K ﹤0.01%
+7,677
1605
$249K ﹤0.01%
293
+16
1606
$249K ﹤0.01%
90,050
1607
$246K ﹤0.01%
2,730
-2,755
1608
$245K ﹤0.01%
22,600
1609
$243K ﹤0.01%
3,105
1610
$243K ﹤0.01%
3,273
-1,020
1611
$242K ﹤0.01%
+12,700
1612
$241K ﹤0.01%
+10,504
1613
$238K ﹤0.01%
5,222
-3,852
1614
$237K ﹤0.01%
6,015
1615
$234K ﹤0.01%
13,010
-25,223
1616
$232K ﹤0.01%
6,760
-107,832
1617
$232K ﹤0.01%
2,505
-16,303
1618
$232K ﹤0.01%
+7,500
1619
$232K ﹤0.01%
6,279
-240,321
1620
$229K ﹤0.01%
9,001
+4,636
1621
$226K ﹤0.01%
+32,438
1622
$223K ﹤0.01%
7,055
-728
1623
$223K ﹤0.01%
3,016
-3,639
1624
$219K ﹤0.01%
3,000
+100
1625
$218K ﹤0.01%
4,419
-2,235
63 64
65
66 67