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
251
$80.4M 0.1%
2,525,540
+1,523,983
252
$80.4M 0.1%
1,496,792
+121,247
253
$78.9M 0.1%
6,148,044
-428,539
254
$78.3M 0.1%
14,804,920
-519,480
255
$77.4M 0.1%
852,807
-918,469
256
$77.1M 0.1%
1,124,795
+274,827
257
$76M 0.1%
4,356,014
+28,159
258
$75.4M 0.1%
1,581,334
-27,974
259
$75.2M 0.1%
792,562
+253,526
260
$74.9M 0.1%
2,488,050
-299,366
261
$74.8M 0.1%
1,505,645
-6,770,106
262
$74.3M 0.1%
1,890,360
-126,201
263
$74M 0.1%
1,323,405
-91,416
264
$73.9M 0.1%
1,891,491
+693,136
265
$73.7M 0.09%
797,437
+560,708
266
$73.4M 0.09%
5,946,116
-93,823
267
$73.3M 0.09%
870,205
-117,700
268
$72.9M 0.09%
4,448,014
+3,900
269
$72.2M 0.09%
696,531
+683,918
270
$72.1M 0.09%
2,915,505
+54,100
271
$72.1M 0.09%
13,701,590
+4,031,580
272
$72M 0.09%
+9,801,185
273
$71.8M 0.09%
4,566,355
-5,240
274
$71.7M 0.09%
1,475,528
+147,578
275
$70.1M 0.09%
6,203,646
-77,454
9 10
11
12 13