Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$460M
2
+$318M
3
+$316M
4
AAPL icon
Apple
AAPL
+$233M
5
ACN icon
Accenture
ACN
+$230M

Top Sells

1
+$346M
2
+$336M
3
+$219M
4
NLY icon
Annaly Capital Management
NLY
+$214M
5
SKM icon
SK Telecom
SKM
+$185M

Sector Composition

1 Financials 17.02%
2 Technology 14.52%
3 Healthcare 11.62%
4 Industrials 11.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$69.7M 0.09%
526,391
-775
277
$69.7M 0.09%
1,154,151
+210,947
278
$69.6M 0.09%
2,598,998
+88,754
279
$69M 0.09%
4,490,807
+104,237
280
$68.8M 0.09%
1,287,698
-23,531
281
$67.7M 0.09%
1,006,503
-159,406
282
$67.6M 0.09%
2,814,010
+427,140
283
$67.1M 0.09%
878,909
-187,268
284
$66.7M 0.08%
622,934
-22,067
285
$66M 0.08%
1,134,906
+75,280
286
$65.6M 0.08%
1,014,208
+700,024
287
$64.9M 0.08%
1,495,217
-445,899
288
$64.7M 0.08%
992,045
+955,735
289
$64M 0.08%
927,964
+219,464
290
$63.9M 0.08%
1,370,415
-785,490
291
$63.3M 0.08%
861,601
+88,251
292
$63.2M 0.08%
1,275,485
+1,252,756
293
$63M 0.08%
7,665,984
+14,066
294
$62.9M 0.08%
2,789,647
-429,376
295
$62.7M 0.08%
1,691,030
+749,345
296
$62.6M 0.08%
1,213,068
-344,200
297
$62.5M 0.08%
810,932
-791,592
298
$62.5M 0.08%
400,765
+29,587
299
$62.3M 0.08%
844,839
+243,050
300
$61.4M 0.08%
1,352,352
+305,170
10 11
12
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