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
1876
– –
-128,218
1877
– –
-229,483
1878
– –
-107,115
1879
– –
-101,702
1880
– –
-19,790
1881
– –
-101,231
1882
– –
-55,354
1883
– –
-385,936
1884
– –
-2,495
1885
– –
-16,601
1886
– –
-14,500
1887
– –
-502,960
1888
– –
-401,984
1889
– –
-10,696
1890
– –
-23,200
1891
– –
-26,900
1892
– –
-47,165
1893
– –
-383,720
1894
– –
-702,750
1895
– –
-378,747
1896
– –
-92,390
1897
– –
-4,796
1898
– –
-813,745
1899
– –
-64,340
1900
– –
-478,900
74 75
76
77 78