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
776
$8.5M 0.01%
105,886
+1,338
777
$8.49M 0.01%
264,929
+22,460
778
$8.48M 0.01%
482,636
+225,836
779
$8.44M 0.01%
307,222
+285,877
780
$8.43M 0.01%
256,230
-8,128
781
$8.41M 0.01%
435,832
+227,132
782
$8.4M 0.01%
228,480
-429,188
783
$8.38M 0.01%
207,253
+104,223
784
$8.35M 0.01%
323,116
+8,948
785
$8.33M 0.01%
82,333
+77,565
786
$8.32M 0.01%
48,880
-22,583
787
$8.31M 0.01%
257,634
-66,026
788
$8.3M 0.01%
+230,700
789
$8.28M 0.01%
140,700
+2,500
790
$8.26M 0.01%
309,757
+6,686
791
$8.26M 0.01%
236,168
-1,632
792
$8.26M 0.01%
278,592
-7,424
793
$8.23M 0.01%
462,985
+58,385
794
$8.15M 0.01%
285,507
-113,473
795
$8.14M 0.01%
238,025
-96,735
796
$8.13M 0.01%
806,598
+6,788
797
$8.12M 0.01%
128,163
+4,315
798
$8.11M 0.01%
967,950
-704,975
799
$8.09M 0.01%
160,064
+154,341
800
$8.09M 0.01%
+118,735
30 31
32
33 34