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
601
$14.1M 0.02%
590,352
-10,513
602
$14M 0.02%
540,077
+512,478
603
$14M 0.02%
276,725
-15,835
604
$14M 0.02%
101,362
-38,861
605
$13.9M 0.02%
648,341
+227,628
606
$13.9M 0.02%
756,406
-39,206
607
$13.8M 0.02%
5,690,052
+2,233,369
608
$13.8M 0.02%
160,572
+4,202
609
$13.8M 0.02%
+74,318
610
$13.8M 0.02%
518,360
-2,380,845
611
$13.8M 0.02%
389,840
+44,041
612
$13.7M 0.02%
177,525
-15,609
613
$13.7M 0.02%
152,687
+48,730
614
$13.7M 0.02%
115,981
+25,916
615
$13.7M 0.02%
194,943
+95,195
616
$13.6M 0.02%
118,000
+117,185
617
$13.6M 0.02%
588,280
+196,835
618
$13.6M 0.02%
369,516
+51,749
619
$13.5M 0.02%
389,913
+1,737
620
$13.5M 0.02%
214,780
+75,595
621
$13.4M 0.02%
126,754
-68,911
622
$13.4M 0.02%
284,682
+136,435
623
$13.4M 0.02%
170,072
+41,468
624
$13.4M 0.02%
194,360
+30,640
625
$13.3M 0.02%
863,510
-17,545
23 24
25
26 27