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
651
$12.4M 0.02%
112,859
-1,499
652
$12.4M 0.02%
406,998
+166,583
653
$12.3M 0.02%
946,282
+198,607
654
$12.3M 0.02%
352,840
+346,124
655
$12.3M 0.02%
100,489
+43,898
656
$12.2M 0.02%
+72,300
657
$12.2M 0.02%
642,128
+139,448
658
$12.2M 0.02%
79,503
+14,013
659
$12.1M 0.02%
409,831
-29,499
660
$12.1M 0.02%
1,440,450
+619,610
661
$12.1M 0.02%
225,370
+2,288
662
$12M 0.02%
199,515
+161,180
663
$11.9M 0.02%
18,575
-801
664
$11.9M 0.02%
479,680
-107,840
665
$11.9M 0.02%
115,185
+48,410
666
$11.9M 0.02%
487,951
+346,498
667
$11.8M 0.02%
347,380
-9,390
668
$11.8M 0.02%
1,230,096
-392,154
669
$11.8M 0.02%
564,366
+461,218
670
$11.7M 0.02%
305,861
+23,814
671
$11.6M 0.01%
266,052
-27,632
672
$11.5M 0.01%
1,205,670
-1,396,620
673
$11.5M 0.01%
941,131
-619,658
674
$11.5M 0.01%
971,784
-300,500
675
$11.5M 0.01%
891,600
+275,987
25 26
27
28 29