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
701
$10.6M 0.01%
792,700
-499,370
702
$10.6M 0.01%
658,110
-2,537,680
703
$10.5M 0.01%
460,329
+138,115
704
$10.5M 0.01%
931,253
-79,951
705
$10.5M 0.01%
849,184
+185,884
706
$10.5M 0.01%
395,694
+358,990
707
$10.5M 0.01%
+478,540
708
$10.5M 0.01%
222,543
+38,208
709
$10.4M 0.01%
396,152
+107,427
710
$10.4M 0.01%
72,484
+871
711
$10.3M 0.01%
335,600
+33,700
712
$10.3M 0.01%
294,672
+68,767
713
$10.3M 0.01%
400,269
-46,394
714
$10.2M 0.01%
221,045
-9,045
715
$10.2M 0.01%
243,901
-368,542
716
$10.2M 0.01%
407,489
+37,654
717
$10.2M 0.01%
219,411
+4,742
718
$10.1M 0.01%
191,153
+43,808
719
$10M 0.01%
182,547
-678,095
720
$10M 0.01%
466,321
721
$9.99M 0.01%
357,773
+90,903
722
$9.93M 0.01%
866,732
-131,062
723
$9.9M 0.01%
283,253
+118,048
724
$9.89M 0.01%
203,101
+20,672
725
$9.88M 0.01%
102,224
+19,812
27 28
29
30 31