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
1701
$119K ﹤0.01%
2,439
-755
1702
$118K ﹤0.01%
806
-10,398
1703
$118K ﹤0.01%
2,014
-1,265
1704
$118K ﹤0.01%
+3,918
1705
$118K ﹤0.01%
+2,868
1706
$117K ﹤0.01%
4,624
+721
1707
$117K ﹤0.01%
7,788
+5,272
1708
$115K ﹤0.01%
5,940
-163,994
1709
$115K ﹤0.01%
2,946
+51
1710
$114K ﹤0.01%
+953
1711
$112K ﹤0.01%
+5,021
1712
$112K ﹤0.01%
1,893
-447
1713
$112K ﹤0.01%
+460
1714
$111K ﹤0.01%
2,845
-2,156
1715
$111K ﹤0.01%
2,120
-1,557
1716
$110K ﹤0.01%
+3,594
1717
$109K ﹤0.01%
4,650
-1,669
1718
$109K ﹤0.01%
6,128
-4,688
1719
$107K ﹤0.01%
+4,939
1720
$101K ﹤0.01%
2,256
-18,561
1721
$99K ﹤0.01%
+10,469
1722
$97K ﹤0.01%
+1,973
1723
$97K ﹤0.01%
5,385
+3,244
1724
$96K ﹤0.01%
5,342
+2,795
1725
$95K ﹤0.01%
989
-764
67 68
69
70 71