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
401
$36.7M 0.05%
282,439
+263,884
402
$36.6M 0.05%
315,427
-34,971
403
$36.4M 0.05%
775,823
+681,996
404
$36.2M 0.05%
439,986
-3,230
405
$35.9M 0.05%
1,410,756
-270,370
406
$35.7M 0.05%
1,852,067
-2,292,992
407
$35.7M 0.05%
809,268
+793,302
408
$35.6M 0.05%
564,985
-907,897
409
$35.4M 0.05%
649,890
+643,427
410
$35.2M 0.05%
351,520
+18,487
411
$35.2M 0.05%
1,352,037
-91,470
412
$34.6M 0.04%
1,290,038
-1,347,550
413
$34.5M 0.04%
378,993
-737,965
414
$34.5M 0.04%
768,503
+728,846
415
$34.5M 0.04%
437,876
-88,611
416
$34.2M 0.04%
56,711
+6,075
417
$34.2M 0.04%
217,905
+10,596
418
$33.9M 0.04%
433,203
+45,037
419
$33.8M 0.04%
643,822
+4,291
420
$33.6M 0.04%
685,200
+13,400
421
$33.4M 0.04%
312,236
-222
422
$33.1M 0.04%
775,161
-84,087
423
$33M 0.04%
714,522
+619,058
424
$32.9M 0.04%
1,858,486
+1,843,303
425
$32.7M 0.04%
538,952
+23,352
15 16
17
18 19