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
376
$40.4M 0.05%
1,143,724
+341,430
377
$40.4M 0.05%
3,050,400
378
$40.3M 0.05%
751,933
-14,296
379
$40.2M 0.05%
606,287
+359,628
380
$40.2M 0.05%
444,413
-220,090
381
$40.2M 0.05%
225,933
+159,033
382
$39.8M 0.05%
1,084,880
-472,826
383
$39.6M 0.05%
1,094,584
+313,731
384
$39.1M 0.05%
1,760,377
+449,670
385
$39M 0.05%
516,884
+344,528
386
$38.7M 0.05%
465,639
-128,696
387
$38.6M 0.05%
988,792
+202,219
388
$38.6M 0.05%
774,872
+463,240
389
$38.6M 0.05%
600,000
-763,500
390
$38.5M 0.05%
735,362
+556,911
391
$38.4M 0.05%
+1,880,000
392
$38.4M 0.05%
1,105,951
-1,128,351
393
$38.3M 0.05%
130,836
+14,970
394
$38.1M 0.05%
730,846
-204,754
395
$38M 0.05%
8,724,984
-35,773
396
$37.9M 0.05%
612,995
+533,798
397
$37.6M 0.05%
7,320
+2,709
398
$37.5M 0.05%
866,401
+259,514
399
$37.1M 0.05%
781,447
-3,819
400
$36.9M 0.05%
287,062
-43,619
14 15
16
17 18