Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1826
– –
-29,451
1827
– –
-400,000
1828
– –
-78,050
1829
– –
-203,554
1830
– –
-1,639,323
1831
– –
-11,954
1832
– –
-441,057
1833
– –
-1,571
1834
– –
-140,000
1835
– –
-1,649,064
1836
– –
-2,409,302
1837
– –
-15,079
1838
– –
-85,700
1839
– –
-45,000
1840
– –
-110,163
1841
– –
-381,715
1842
– –
-1,040
1843
– –
-131,527
1844
– –
-7,507
1845
– –
-690,020
1846
– –
-106,700
1847
– –
-95,600
1848
– –
-1,080,000
1849
– –
-6,846
1850
– –
-30,090
72 73
74
75 76