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
451
$29.3M 0.04%
+1,049,115
452
$28.5M 0.04%
838,170
+5,371
453
$28.5M 0.04%
354,338
-93,212
454
$28.4M 0.04%
585,558
-1,924,828
455
$28.3M 0.04%
489,805
+38,195
456
$28.3M 0.04%
544,762
-17,725
457
$28M 0.04%
815,026
-5,748
458
$28M 0.04%
+1,108,657
459
$28M 0.04%
418,967
+228,062
460
$27.9M 0.04%
645,650
-867,275
461
$27.8M 0.04%
1,992,400
+3,200
462
$27.7M 0.04%
+677,765
463
$27.4M 0.04%
525,168
+105,934
464
$27.2M 0.04%
1,257,084
+22,494
465
$27M 0.03%
537,568
-914,174
466
$27M 0.03%
3,144,075
+2,411,805
467
$26.8M 0.03%
956,228
+631,098
468
$26.7M 0.03%
1,009,951
+67,267
469
$26.4M 0.03%
753,604
-1,825,678
470
$26.2M 0.03%
175,866
+10,627
471
$26M 0.03%
65,595
+62,250
472
$26M 0.03%
2,025,247
+55,023
473
$25.9M 0.03%
632,895
-42,224
474
$25.7M 0.03%
1,048,364
-53,635
475
$25.6M 0.03%
512,288
-528,156
17 18
19
20 21