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
801
$8.09M 0.01%
414,660
+35,372
802
$8.08M 0.01%
357,047
-14,003
803
$8.04M 0.01%
+28,223
804
$7.99M 0.01%
331,315
-56,362
805
$7.98M 0.01%
479,773
+9,941
806
$7.98M 0.01%
198,619
+49,969
807
$7.95M 0.01%
137,234
+132,238
808
$7.92M 0.01%
122,456
-3,800
809
$7.88M 0.01%
205,643
+10,141
810
$7.85M 0.01%
229,026
+11,233
811
$7.83M 0.01%
179,480
-327
812
$7.79M 0.01%
571,222
+33,078
813
$7.63M 0.01%
1,703,154
+193,528
814
$7.6M 0.01%
95,214
+70,001
815
$7.58M 0.01%
7,148
+2,648
816
$7.56M 0.01%
1,005,528
+26,920
817
$7.56M 0.01%
320,470
-613,340
818
$7.53M 0.01%
252,074
+126,749
819
$7.52M 0.01%
87,579
+1,278
820
$7.51M 0.01%
287,877
+43,486
821
$7.5M 0.01%
150,094
-115,600
822
$7.5M 0.01%
80,338
+79,740
823
$7.41M 0.01%
183,101
-19,685
824
$7.38M 0.01%
166,861
-187,574
825
$7.38M 0.01%
20,494
+626
31 32
33
34 35