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
1651
$183K ﹤0.01%
+16,968
1652
$182K ﹤0.01%
3,875
-3,728
1653
$182K ﹤0.01%
4,323
+3,044
1654
$181K ﹤0.01%
13,000
+1,500
1655
$180K ﹤0.01%
+7,754
1656
$180K ﹤0.01%
+7,647
1657
$176K ﹤0.01%
4,578
-11,921
1658
$175K ﹤0.01%
808
-1,021
1659
$175K ﹤0.01%
6,135
-6,227
1660
$175K ﹤0.01%
+5,683
1661
$173K ﹤0.01%
3,636
-428
1662
$171K ﹤0.01%
+5,398
1663
$171K ﹤0.01%
5,214
-10,789
1664
$170K ﹤0.01%
+2,727
1665
$170K ﹤0.01%
+2,914
1666
$162K ﹤0.01%
2,375
-1,005,488
1667
$162K ﹤0.01%
9
-133
1668
$161K ﹤0.01%
+3,391
1669
$160K ﹤0.01%
+3,074
1670
$158K ﹤0.01%
+7,917
1671
$157K ﹤0.01%
+10,000
1672
$155K ﹤0.01%
+7,913
1673
$154K ﹤0.01%
+2,115
1674
$154K ﹤0.01%
+1,542
1675
$149K ﹤0.01%
+18,100
65 66
67
68 69