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
876
$6.04M 0.01%
307,948
-173,936
877
$6.04M 0.01%
85,736
-372,398
878
$6.04M 0.01%
467,688
-313,458
879
$6.03M 0.01%
234,601
+1,631
880
$6.03M 0.01%
536,804
+92,896
881
$6.02M 0.01%
436,858
-111,860
882
$6.02M 0.01%
114,809
+51,685
883
$6.01M 0.01%
80,339
+11,450
884
$5.96M 0.01%
706,550
+138,403
885
$5.94M 0.01%
87,196
-19,856
886
$5.93M 0.01%
303,571
+16,920
887
$5.92M 0.01%
264,750
-2,783,571
888
$5.89M 0.01%
754,372
+43,874
889
$5.88M 0.01%
129,301
-20,454
890
$5.85M 0.01%
146,669
+141,712
891
$5.84M 0.01%
172,182
+40,555
892
$5.82M 0.01%
955,740
+90,217
893
$5.78M 0.01%
350,000
894
$5.72M 0.01%
208,272
+5,047
895
$5.71M 0.01%
198,873
-92
896
$5.68M 0.01%
33,366
+4,321
897
$5.67M 0.01%
98,100
+58,475
898
$5.62M 0.01%
100,350
-4,300
899
$5.61M 0.01%
258,945
+39,225
900
$5.59M 0.01%
97,313
-12,197
34 35
36
37 38