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
1851
– –
-113,716
1852
– –
-7,473
1853
– –
-240,476
1854
– –
-2,763,594
1855
– –
-8,071
1856
– –
-1,788
1857
– –
-237,189
1858
– –
-209,220
1859
– –
-1,500
1860
– –
0
1861
– –
-58,695
1862
– –
-13,417
1863
– –
-766
1864
– –
-224,870
1865
– –
-702,450
1866
– –
-69,535
1867
– –
-11,344
1868
– –
-3,993
1869
– –
-221,142
1870
– –
-22,736
1871
– –
-12,470
1872
– –
-148,500
1873
– –
-229,800
1874
– –
-25,500
1875
– –
-669,000
73 74
75
76 77