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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
-11,053
1802
– –
-799,862
1803
– –
-911,991
1804
– –
-164,050
1805
– –
-1,571
1806
– –
-140,000
1807
– –
-1,649,064
1808
– –
-70,100
1809
– –
-2,491
1810
– –
-41,550
1811
– –
-2,409,302
1812
– –
-15,079
1813
– –
-85,700
1814
– –
-45,000
1815
– –
-110,163
1816
– –
-381,715
1817
– –
-1,040
1818
– –
-131,527
1819
– –
-7,507
1820
– –
-690,020
1821
– –
-106,700
1822
– –
-95,600
1823
– –
-106,300
1824
– –
-3,000
1825
– –
-443,810
71 72
73
74 75