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
751
$9.18M 0.01%
51,748
+51,094
752
$9.14M 0.01%
54,418
+52,767
753
$9.12M 0.01%
60,086
-12,893
754
$9.08M 0.01%
199,112
-152,575
755
$9.06M 0.01%
169,133
+56,355
756
$9.04M 0.01%
72,453
-416
757
$9.04M 0.01%
63,959
-1,500
758
$9M 0.01%
76,319
+19,675
759
$8.88M 0.01%
+301,350
760
$8.88M 0.01%
143,573
-2,205
761
$8.85M 0.01%
630,903
+175,693
762
$8.83M 0.01%
+173,000
763
$8.79M 0.01%
+84,100
764
$8.79M 0.01%
711,570
+95,375
765
$8.77M 0.01%
470,618
+265,419
766
$8.71M 0.01%
221,505
+33,412
767
$8.71M 0.01%
+220,605
768
$8.7M 0.01%
99,895
-6,356
769
$8.7M 0.01%
126,230
+109,855
770
$8.66M 0.01%
112,035
+4,324
771
$8.57M 0.01%
64,743
-607
772
$8.52M 0.01%
537,433
-10,103
773
$8.52M 0.01%
+347,675
774
$8.51M 0.01%
486,515
-15,656
775
$8.5M 0.01%
859,404
-54,669
29 30
31
32 33