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
476
$25.5M 0.03%
92,802
-14,776
477
$25.4M 0.03%
559,556
-121,734
478
$25.2M 0.03%
504,817
-392,250
479
$25.2M 0.03%
248,500
-738,500
480
$25.1M 0.03%
338,219
-98,965
481
$25M 0.03%
330,125
+11,557
482
$25M 0.03%
320,385
-3,814
483
$25M 0.03%
547,992
+9,518
484
$25M 0.03%
1,316,389
+440,500
485
$24.9M 0.03%
195,430
+59,530
486
$24.9M 0.03%
459,502
+131,099
487
$24.9M 0.03%
822,090
-122,662
488
$24.7M 0.03%
466,439
+15,964
489
$24.5M 0.03%
469,983
+25,713
490
$24.5M 0.03%
2,409,155
+1,250,104
491
$24.4M 0.03%
764,144
+13,598
492
$24.1M 0.03%
646,139
+278,475
493
$24.1M 0.03%
767,084
+167,957
494
$24M 0.03%
2,707,831
+729,292
495
$24M 0.03%
1,355,700
+169,575
496
$23.9M 0.03%
231,254
+44,707
497
$23.8M 0.03%
28,662
+423
498
$23.8M 0.03%
597,536
-5,367,968
499
$23.7M 0.03%
+467,284
500
$23.6M 0.03%
218,646
+32,403
18 19
20
21 22