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
526
$20.8M 0.03%
1,183,628
527
$20.7M 0.03%
729,102
+21,480
528
$20.6M 0.03%
136,181
-2,995
529
$20.6M 0.03%
214,263
+20,573
530
$20.4M 0.03%
251,285
+74,420
531
$20.3M 0.03%
79,553
-1,422
532
$20.2M 0.03%
172,621
+141,073
533
$20M 0.03%
385,564
-1,577,789
534
$19.9M 0.03%
287,655
-49,817
535
$19.9M 0.03%
320,593
+46,168
536
$19.9M 0.03%
156,914
+43,769
537
$19.8M 0.03%
511,669
+156,039
538
$19.8M 0.03%
401,339
+182,280
539
$19.8M 0.03%
1,606,628
+780,080
540
$19.7M 0.03%
616,154
+602,221
541
$19.6M 0.03%
1,331,114
+298,404
542
$19.4M 0.03%
300,480
+37,800
543
$19.4M 0.02%
408,979
+96,609
544
$19.3M 0.02%
364,800
545
$19.2M 0.02%
1,485,938
+1,302,058
546
$19.1M 0.02%
712,359
+56,028
547
$19.1M 0.02%
312,765
-1,698
548
$18.9M 0.02%
2,707,780
+2,410,180
549
$18.8M 0.02%
238,476
-125,429
550
$18.8M 0.02%
344,791
+184,117
20 21
22
23 24