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
1851
– –
-4,500
1852
– –
-38,241
1853
– –
-11,053
1854
– –
-106,300
1855
– –
-32,521
1856
– –
-272,300
1857
– –
-1,516,900
1858
– –
-56,459
1859
– –
-51,851
1860
– –
-9,325
1861
– –
-9,600
1862
– –
-2,700
1863
– –
-12,277
1864
– –
-34,100
1865
– –
-98,475
1866
– –
-17,791
1867
– –
-6,321
1868
– –
-58,238
1869
– –
-113,716
1870
– –
-7,473
1871
– –
-240,476
1872
– –
-2,763,594
1873
– –
-8,071
1874
– –
-1,788
1875
– –
-237,189
73 74
75
76 77