Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
1901
– –
-2,495
1902
– –
-16,601
1903
– –
-14,500
1904
– –
-502,960
1905
– –
-401,984
1906
– –
-10,696
1907
– –
-23,200
1908
– –
-26,900
1909
– –
-47,165
1910
– –
-383,720
1911
– –
-702,750
1912
– –
-378,747
1913
– –
-92,390
1914
– –
-4,796
1915
– –
-813,745
1916
– –
-64,340
1917
– –
-478,900
1918
– –
-68,755
1919
– –
-214,818
1920
– –
-92,000
1921
– –
-2,052,000
1922
– –
-29,913
1923
– –
-51,200
1924
– –
-507,352
1925
– –
-122,700
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