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
1876
– –
-209,220
1877
– –
-1,500
1878
– –
0
1879
– –
-58,695
1880
– –
-13,417
1881
– –
-766
1882
– –
-224,870
1883
– –
-702,450
1884
– –
-69,535
1885
– –
-11,344
1886
– –
-3,993
1887
– –
-221,142
1888
– –
-22,736
1889
– –
-12,470
1890
– –
-229,800
1891
– –
-107,115
1892
– –
-83,550
1893
– –
-7,514
1894
– –
-1,957,529
1895
– –
-206,300
1896
– –
-799,862
1897
– –
-911,991
1898
– –
-164,050
1899
– –
-93,995
1900
– –
-113,700
74 75
76
77 78