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
926
$5.14M 0.01%
254,455
-69,965
927
$5.12M 0.01%
54,984
+20,270
928
$5.12M 0.01%
242,204
-253
929
$5.09M 0.01%
84,700
-500
930
$5.08M 0.01%
50,661
-10,019
931
$5.08M 0.01%
+297,390
932
$5.03M 0.01%
257,399
-16,424
933
$5.01M 0.01%
585,508
+176,120
934
$5M 0.01%
3,936
+535
935
$4.99M 0.01%
160,984
+25,770
936
$4.98M 0.01%
190,510
+82,310
937
$4.97M 0.01%
221,315
-347,280
938
$4.94M 0.01%
145,755
+17,268
939
$4.94M 0.01%
275,376
+11,976
940
$4.93M 0.01%
1,082,002
+170,276
941
$4.89M 0.01%
75,995
-79,595
942
$4.88M 0.01%
254,668
+79,680
943
$4.88M 0.01%
165,359
-166
944
$4.88M 0.01%
110,763
-58,302
945
$4.85M 0.01%
273,433
+30,433
946
$4.82M 0.01%
203,754
+9,452
947
$4.8M 0.01%
471,369
+71,953
948
$4.78M 0.01%
89,460
+44,021
949
$4.76M 0.01%
104,060
+10,455
950
$4.75M 0.01%
86,614
+4,243
36 37
38
39 40