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
1626
$218K ﹤0.01%
16,455
+4,455
1627
$216K ﹤0.01%
+3,804
1628
$214K ﹤0.01%
5,508
-33,932
1629
$214K ﹤0.01%
109
1630
$212K ﹤0.01%
2,854
1631
$209K ﹤0.01%
9,566
1632
$209K ﹤0.01%
35,000
+11,000
1633
$208K ﹤0.01%
3,752
-128,103
1634
$206K ﹤0.01%
+2,000
1635
$205K ﹤0.01%
+4,992
1636
$205K ﹤0.01%
5,408
1637
$205K ﹤0.01%
16,537
1638
$198K ﹤0.01%
1,670
-342
1639
$197K ﹤0.01%
3,518
-44,987
1640
$195K ﹤0.01%
+3,158
1641
$195K ﹤0.01%
18,115
+1,605
1642
$192K ﹤0.01%
+3,099
1643
$192K ﹤0.01%
+16,090
1644
$191K ﹤0.01%
+36,403
1645
$190K ﹤0.01%
+10,400
1646
$189K ﹤0.01%
2,770
-671
1647
$187K ﹤0.01%
3,177
-359
1648
$186K ﹤0.01%
+2,079
1649
$183K ﹤0.01%
8,970
-12,776
1650
$183K ﹤0.01%
9,101
+7,354
64 65
66
67 68