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
951
$4.74M 0.01%
76,240
-14,505
952
$4.73M 0.01%
170,225
+770
953
$4.72M 0.01%
30,788
+18,163
954
$4.7M 0.01%
+121,893
955
$4.68M 0.01%
336,861
-9,496
956
$4.67M 0.01%
122,513
-7,013
957
$4.66M 0.01%
49,837
+3,871
958
$4.65M 0.01%
114,712
-4,565,890
959
$4.65M 0.01%
190,731
+7,073
960
$4.63M 0.01%
161,120
+61,673
961
$4.61M 0.01%
346,808
-37,942
962
$4.6M 0.01%
109,077
+14,751
963
$4.55M 0.01%
178,442
-61,578
964
$4.55M 0.01%
67,470
+25,070
965
$4.54M 0.01%
104,529
-47,981
966
$4.54M 0.01%
98,177
-5,106
967
$4.53M 0.01%
67,103
-263,702
968
$4.52M 0.01%
141,025
+18,401
969
$4.51M 0.01%
+736,095
970
$4.47M 0.01%
184,680
+3,318
971
$4.44M 0.01%
251,110
+1,668
972
$4.43M 0.01%
175,932
+9,247
973
$4.41M 0.01%
107,109
-212,391
974
$4.4M 0.01%
117,685
975
$4.36M 0.01%
24,981
+98
37 38
39
40 41