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
1776
$21K ﹤0.01%
4,563
-13,182
1777
$18K ﹤0.01%
1,843
-512
1778
$4K ﹤0.01%
100
1779
– –
-164,050
1780
– –
-93,995
1781
– –
-113,700
1782
– –
-56,237
1783
– –
-185,700
1784
– –
-59,050
1785
– –
-23,667
1786
– –
-27,840
1787
– –
-69,600
1788
– –
-20,000
1789
– –
0
1790
– –
-114,862
1791
– –
0
1792
– –
-19,265
1793
– –
-100,545
1794
– –
-774,070
1795
– –
-298,454
1796
– –
-5,310
1797
– –
-1,390,145
1798
– –
-157,400
1799
– –
-262,270
1800
– –
-1,300,875
70 71
72
73 74