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
501
$23.6M 0.03%
286,839
-148,469
502
$23.5M 0.03%
240,428
-67,148
503
$23.5M 0.03%
590,225
+221,740
504
$23.2M 0.03%
367,196
-32,062
505
$22.7M 0.03%
259,427
+120,291
506
$22.6M 0.03%
445,150
+116,315
507
$22.6M 0.03%
869,200
508
$22.5M 0.03%
275,260
+258,425
509
$22.5M 0.03%
294,422
-1,004,452
510
$22.4M 0.03%
1,336,259
+214,102
511
$22.3M 0.03%
310,256
-337,568
512
$22.1M 0.03%
961,417
-38,093
513
$22.1M 0.03%
418,606
+71,706
514
$21.8M 0.03%
270,464
-201,134
515
$21.8M 0.03%
372,646
+54,575
516
$21.7M 0.03%
183,657
+3,115
517
$21.7M 0.03%
473,114
+246,018
518
$21.6M 0.03%
343,671
+14,500
519
$21.3M 0.03%
109,848
+41,028
520
$21.3M 0.03%
430,649
+185,855
521
$21.3M 0.03%
577,711
-17,585
522
$21.2M 0.03%
533,563
+354,868
523
$21.2M 0.03%
+401,423
524
$20.9M 0.03%
251,973
+179,385
525
$20.8M 0.03%
997,973
+22,533
19 20
21
22 23