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
151
$129M 0.17%
2,287,320
+74,612
152
$129M 0.17%
2,805,338
-2,550,138
153
$128M 0.16%
1,790,745
+177,033
154
$128M 0.16%
2,520,538
+466,910
155
$127M 0.16%
5,682,704
-119,864
156
$126M 0.16%
6,208,801
+2,906
157
$125M 0.16%
2,402,500
+12,100
158
$124M 0.16%
2,584,917
+9,774
159
$123M 0.16%
2,141,003
+154,616
160
$123M 0.16%
1,046,035
+189,516
161
$123M 0.16%
23,322,825
+1,824,797
162
$122M 0.16%
1,102,708
-490,282
163
$119M 0.15%
1,414,477
-185,268
164
$117M 0.15%
1,342,080
+160,478
165
$116M 0.15%
1,239,136
-52,656
166
$116M 0.15%
2,228,694
+81,167
167
$116M 0.15%
1,055,224
+76,543
168
$116M 0.15%
1,509,345
+943,368
169
$114M 0.15%
2,631,736
+7,688
170
$114M 0.15%
2,200,691
-338,552
171
$114M 0.15%
5,120,279
+4,701,741
172
$113M 0.15%
2,714,040
+4,900
173
$113M 0.15%
4,897,057
-46,313
174
$113M 0.15%
1,373,012
+205,578
175
$113M 0.15%
613,854
+129,836
5 6
7
8 9