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
901
$5.59M 0.01%
385,289
+308,739
902
$5.59M 0.01%
143,520
-98,030
903
$5.57M 0.01%
258,828
+8,891
904
$5.56M 0.01%
19,887
-20
905
$5.55M 0.01%
99,614
-6,496
906
$5.49M 0.01%
350,104
-393,776
907
$5.46M 0.01%
103,325
-42,765
908
$5.45M 0.01%
78,551
-30,195
909
$5.45M 0.01%
164,233
-93,824
910
$5.41M 0.01%
+58,300
911
$5.41M 0.01%
225,961
-64,364
912
$5.36M 0.01%
151,331
+606
913
$5.34M 0.01%
198,855
-2,804
914
$5.32M 0.01%
89,874
+6,066
915
$5.32M 0.01%
128,594
+13,669
916
$5.29M 0.01%
253,489
-745,604
917
$5.28M 0.01%
158,663
+25,916
918
$5.24M 0.01%
411,160
+8,011
919
$5.22M 0.01%
355,343
-169,595
920
$5.22M 0.01%
115,595
-1,663
921
$5.19M 0.01%
8,174
-3,448
922
$5.19M 0.01%
320,783
+174,579
923
$5.16M 0.01%
154,224
-36,909
924
$5.16M 0.01%
+149,530
925
$5.14M 0.01%
+197,841
35 36
37
38 39