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
426
$32.6M 0.04%
1,383,022
+170,535
427
$32.5M 0.04%
939,110
+88,882
428
$32.4M 0.04%
379,291
-38,947
429
$32M 0.04%
595,255
+225,839
430
$31.9M 0.04%
282,185
+216,655
431
$31.9M 0.04%
639,045
+60,535
432
$31.7M 0.04%
540,136
-615,057
433
$31.2M 0.04%
284,437
-41,030
434
$31.1M 0.04%
1,051,992
-70,776
435
$31M 0.04%
+1,141,500
436
$30.8M 0.04%
492,271
-106,054
437
$30.7M 0.04%
955,368
+154,828
438
$30.7M 0.04%
+706,523
439
$30.6M 0.04%
554,279
+536,141
440
$30.6M 0.04%
580,169
441
$30.5M 0.04%
1,088,796
-159,596
442
$30.3M 0.04%
909,909
+293,200
443
$30.2M 0.04%
523,055
-3,957
444
$30.2M 0.04%
515,867
+74,130
445
$30.1M 0.04%
475,674
+448,499
446
$30M 0.04%
772,425
+6,390
447
$29.8M 0.04%
+450,000
448
$29.7M 0.04%
357,437
-15,351
449
$29.4M 0.04%
377,274
-609,599
450
$29.3M 0.04%
61,405
+8,173
16 17
18
19 20