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
726
$9.86M 0.01%
332,556
-82,489
727
$9.85M 0.01%
204,284
-818
728
$9.84M 0.01%
99,360
+31,970
729
$9.83M 0.01%
1,192,885
+1,186,050
730
$9.83M 0.01%
344,900
-15,865
731
$9.71M 0.01%
1,160,650
-4,549,550
732
$9.7M 0.01%
208,607
+28,958
733
$9.69M 0.01%
49,164
+11,064
734
$9.69M 0.01%
592,738
-3,397,794
735
$9.67M 0.01%
210,549
+191,694
736
$9.66M 0.01%
345,564
-34,807
737
$9.64M 0.01%
213,136
-89,641
738
$9.59M 0.01%
1,976
-814
739
$9.53M 0.01%
422,404
-3,692
740
$9.53M 0.01%
318,150
-60,845
741
$9.49M 0.01%
143,115
+133,815
742
$9.48M 0.01%
2,072,673
+819,902
743
$9.45M 0.01%
+507,026
744
$9.4M 0.01%
+152,840
745
$9.39M 0.01%
296,524
-68,256
746
$9.3M 0.01%
184,172
+22,228
747
$9.28M 0.01%
131,984
-199,916
748
$9.28M 0.01%
272,178
+65,369
749
$9.27M 0.01%
184,013
-40,594
750
$9.25M 0.01%
1,141,010
+1,131,240
28 29
30
31 32