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
851
$6.63M 0.01%
+207,185
852
$6.63M 0.01%
+1,712,051
853
$6.62M 0.01%
+869,243
854
$6.57M 0.01%
258,367
+17,904
855
$6.55M 0.01%
83,546
+5,801
856
$6.52M 0.01%
91,947
+16,566
857
$6.47M 0.01%
104,551
+21,000
858
$6.45M 0.01%
196,251
+108,296
859
$6.36M 0.01%
370,502
+22,644
860
$6.35M 0.01%
142,186
+60,000
861
$6.33M 0.01%
398,373
+22,927
862
$6.32M 0.01%
737,478
+23,743
863
$6.32M 0.01%
178,025
+21,450
864
$6.27M 0.01%
+326,700
865
$6.26M 0.01%
+51,433
866
$6.25M 0.01%
+150,912
867
$6.25M 0.01%
151,951
+76,383
868
$6.23M 0.01%
80,516
-1,274
869
$6.22M 0.01%
+67,000
870
$6.22M 0.01%
306,787
-130,831
871
$6.19M 0.01%
69,018
+59,993
872
$6.17M 0.01%
732,005
+51,531
873
$6.16M 0.01%
380,464
+13,548
874
$6.11M 0.01%
205,131
+15,504
875
$6.1M 0.01%
855,555
+808,455
33 34
35
36 37