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
826
$7.37M 0.01%
203,838
827
$7.31M 0.01%
143,603
-280,762
828
$7.23M 0.01%
23,048
-10,340
829
$7.2M 0.01%
198,594
+156,934
830
$7.19M 0.01%
196,500
-84,555
831
$7.17M 0.01%
202,755
+14,499
832
$7.17M 0.01%
373,954
-1,261
833
$7.13M 0.01%
256,161
+7,352
834
$7.11M 0.01%
40,278
-1,555
835
$7.07M 0.01%
761,531
+39,031
836
$7.05M 0.01%
181,131
-264,921
837
$7.04M 0.01%
36,887
-2,337
838
$7.03M 0.01%
364,239
839
$6.99M 0.01%
1,010,260
+520,210
840
$6.92M 0.01%
121,468
-13,443
841
$6.9M 0.01%
341,646
+24,036
842
$6.84M 0.01%
54,415
+2,911
843
$6.83M 0.01%
380,359
-3,872
844
$6.81M 0.01%
272,513
-51,485
845
$6.73M 0.01%
56,092
+5,244
846
$6.72M 0.01%
319,156
-161,124
847
$6.67M 0.01%
167,290
-36,060
848
$6.66M 0.01%
130,000
849
$6.66M 0.01%
1,520,927
+73,384
850
$6.66M 0.01%
471,043
+18,483
32 33
34
35 36