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
551
$18.6M 0.02%
763,665
-47,425
552
$18.5M 0.02%
437,133
+18,674
553
$18.4M 0.02%
592,107
+233,442
554
$18.3M 0.02%
1,002,766
-90,500
555
$18.2M 0.02%
270,693
+81,780
556
$18.1M 0.02%
246,733
-65,770
557
$18M 0.02%
157,500
+155,500
558
$17.8M 0.02%
375,899
+338,128
559
$17.6M 0.02%
1,021,876
-656,050
560
$17.6M 0.02%
454,225
+183,659
561
$17.4M 0.02%
315,050
-41,830
562
$17.4M 0.02%
957,346
+888,878
563
$17.3M 0.02%
119,102
+33,705
564
$17M 0.02%
1,049,170
-33,502
565
$17M 0.02%
697,918
+146,736
566
$16.8M 0.02%
282,932
+79,602
567
$16.6M 0.02%
1,177,410
+63,600
568
$16.5M 0.02%
224,446
-15,062
569
$16.5M 0.02%
199,666
-52,484
570
$16.5M 0.02%
406,128
+48,263
571
$16.5M 0.02%
430,394
+179,720
572
$16.4M 0.02%
316,772
+107,854
573
$16.4M 0.02%
293,247
+56,521
574
$16.4M 0.02%
356,955
+43,905
575
$16.3M 0.02%
394,821
+139,679
21 22
23
24 25