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
226
$91.9M 0.12%
1,416,228
+534,867
227
$91.2M 0.12%
7,827,298
+40,300
228
$91.1M 0.12%
2,957,205
+75,131
229
$90.9M 0.12%
2,366,992
-593,913
230
$90.6M 0.12%
4,466,663
+468,212
231
$90.2M 0.12%
927,025
-242,793
232
$89.9M 0.12%
2,151,261
+96,496
233
$89.2M 0.11%
1,233,767
+955,993
234
$88.9M 0.11%
1,414,656
-22,807
235
$86.8M 0.11%
729,548
+47,784
236
$86.3M 0.11%
2,896,364
-7,635
237
$86.3M 0.11%
1,873,292
+2,316
238
$86.1M 0.11%
1,177,561
-9,690
239
$85.6M 0.11%
1,733,689
-31,312
240
$84.6M 0.11%
3,632,783
-790,697
241
$84.4M 0.11%
2,869,955
+21,433
242
$83.9M 0.11%
614,754
-680,928
243
$83.8M 0.11%
1,651,619
+412,882
244
$83.1M 0.11%
15,256,500
+1,686,870
245
$82.7M 0.11%
2,046,051
+50,161
246
$82.2M 0.11%
4,732,513
+488,169
247
$81.8M 0.11%
1,885,493
+224,449
248
$81.4M 0.1%
3,344,812
+1,127,608
249
$80.7M 0.1%
2,142,376
-530,185
250
$80.5M 0.1%
1,434,951
-368,559
8 9
10
11 12