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
976
$4.35M 0.01%
71,202
+55,118
977
$4.34M 0.01%
+11,672
978
$4.33M 0.01%
80,000
979
$4.31M 0.01%
213,755
-6,545
980
$4.3M 0.01%
+40,442
981
$4.3M 0.01%
116,364
-4,206
982
$4.29M 0.01%
+120,950
983
$4.29M 0.01%
+224,427
984
$4.27M 0.01%
130,425
-5,654
985
$4.27M 0.01%
556,314
-69,306
986
$4.25M 0.01%
415,441
+247,341
987
$4.24M 0.01%
228,727
-204,119
988
$4.24M 0.01%
33,997
+13,128
989
$4.23M 0.01%
119,138
+49,298
990
$4.21M 0.01%
150,770
+4,872
991
$4.2M 0.01%
285,132
+1,452
992
$4.17M 0.01%
263,132
+937
993
$4.17M 0.01%
488,479
+66,554
994
$4.14M 0.01%
59,842
-3,551
995
$4.13M 0.01%
164,200
+84,400
996
$4.12M 0.01%
54,328
-59,520
997
$4.11M 0.01%
94,760
+30,661
998
$4.09M 0.01%
23
999
$4.09M 0.01%
+1,132,000
1000
$4.04M 0.01%
172,023
+106,490
38 39
40
41 42