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
1801
– –
-315,788
1802
– –
-278,204
1803
– –
-4,688
1804
– –
-105,100
1805
– –
-70,100
1806
– –
-2,491
1807
– –
-41,550
1808
– –
-148,500
1809
– –
-25,500
1810
– –
-669,000
1811
– –
-128,218
1812
– –
-229,483
1813
– –
-565
1814
– –
-3,400
1815
– –
-1,269,000
1816
– –
-1,848
1817
– –
-10,000
1818
– –
-352,550
1819
– –
-2,801
1820
– –
-175,476
1821
– –
-660,057
1822
– –
-327,230
1823
– –
-68,800
1824
– –
-58,238
1825
– –
-229,800
71 72
73
74 75