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
626
$13.3M 0.02%
189,430
-27,760
627
$13.3M 0.02%
297,520
+84,707
628
$13.2M 0.02%
414,793
-278,298
629
$13.1M 0.02%
395,592
+70,971
630
$13M 0.02%
336,750
+111,885
631
$13M 0.02%
381,126
+365,451
632
$12.9M 0.02%
364,321
-5,597
633
$12.9M 0.02%
490,566
+109,146
634
$12.9M 0.02%
279,898
+118,498
635
$12.8M 0.02%
114,728
+27,291
636
$12.8M 0.02%
+145,500
637
$12.8M 0.02%
160,206
+36,156
638
$12.8M 0.02%
+192,006
639
$12.7M 0.02%
141,212
+85,977
640
$12.7M 0.02%
121,645
+1,424
641
$12.7M 0.02%
385,877
+100,854
642
$12.6M 0.02%
396,934
+97,411
643
$12.5M 0.02%
239,232
+9,732
644
$12.5M 0.02%
137,118
-1,120,034
645
$12.4M 0.02%
465,041
+120,946
646
$12.4M 0.02%
1,125,306
+414,996
647
$12.4M 0.02%
18,441
+3,311
648
$12.4M 0.02%
624,174
+3,975
649
$12.4M 0.02%
478,240
+50,832
650
$12.4M 0.02%
756,643
+689,126
24 25
26
27 28