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
576
$16.3M 0.02%
393,592
+21,473
577
$16.1M 0.02%
229,453
+6,098
578
$16.1M 0.02%
315,663
-461,383
579
$15.9M 0.02%
+325,000
580
$15.8M 0.02%
183,338
+2,613
581
$15.7M 0.02%
584,311
+225,037
582
$15.6M 0.02%
337,729
+16,846
583
$15.6M 0.02%
275,404
+17,100
584
$15.4M 0.02%
678,245
+414,008
585
$15.3M 0.02%
478,012
+14,761
586
$15.2M 0.02%
481,170
-6,284
587
$15.2M 0.02%
141,461
-20,934
588
$15.2M 0.02%
784,464
+200,130
589
$14.9M 0.02%
512,277
+127,616
590
$14.9M 0.02%
643,116
-7,372
591
$14.7M 0.02%
201,794
-27,176
592
$14.6M 0.02%
503,729
+147,520
593
$14.5M 0.02%
554,432
+267,779
594
$14.5M 0.02%
430,559
+33,768
595
$14.4M 0.02%
461,975
+111,461
596
$14.3M 0.02%
314,988
-95,980
597
$14.3M 0.02%
116,338
+36,073
598
$14.3M 0.02%
221,332
-144,508
599
$14.2M 0.02%
165,126
-544,923
600
$14.1M 0.02%
591,000
+430,849
22 23
24
25 26