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
676
$11.5M 0.01%
845,149
-1,104,470
677
$11.5M 0.01%
261,065
+65,725
678
$11.4M 0.01%
283,871
+69,644
679
$11.4M 0.01%
356,170
-1,160,310
680
$11.3M 0.01%
276,384
+3,352
681
$11.3M 0.01%
733,039
+94,828
682
$11.3M 0.01%
208,364
+58,969
683
$11.3M 0.01%
618,325
+232,155
684
$11.3M 0.01%
234,509
+72,600
685
$11.2M 0.01%
227,248
+61,518
686
$11M 0.01%
228,835
-2,875
687
$11M 0.01%
271,812
+61,842
688
$11M 0.01%
241,518
+109,608
689
$11M 0.01%
121,055
+120,288
690
$11M 0.01%
+247,080
691
$10.9M 0.01%
206,360
+58,040
692
$10.9M 0.01%
117,531
-5,425
693
$10.8M 0.01%
304,031
+1,612
694
$10.8M 0.01%
241,616
+47,866
695
$10.8M 0.01%
165,000
696
$10.7M 0.01%
1,180,643
+569,333
697
$10.7M 0.01%
78,493
-8,712
698
$10.7M 0.01%
377,646
-202,529
699
$10.6M 0.01%
241,020
-4,652
700
$10.6M 0.01%
518,404
+159,294
26 27
28
29 30