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
301
$61.2M 0.08%
193,327
-133,430
302
$59.9M 0.08%
4,707,252
+100,900
303
$59.8M 0.08%
1,551,990
+105,222
304
$59.4M 0.08%
611,379
+101,862
305
$59.4M 0.08%
533,501
+36,782
306
$59.4M 0.08%
847,468
+28,406
307
$58.9M 0.08%
1,864,712
+303,871
308
$58.6M 0.07%
1,671,617
+995,123
309
$58.1M 0.07%
5,213,128
+1,248,400
310
$58M 0.07%
1,052,243
+433,783
311
$57.9M 0.07%
1,987,309
-16,605
312
$57.9M 0.07%
275,833
-18,900
313
$57.5M 0.07%
1,144,785
+722,012
314
$56.7M 0.07%
3,178,684
+2,323,529
315
$56.6M 0.07%
805,673
+70,061
316
$56.5M 0.07%
1,942,299
+137,224
317
$56.4M 0.07%
424,224
-24,085
318
$56.2M 0.07%
3,906,188
-982,332
319
$56.1M 0.07%
686,035
-678,516
320
$55.3M 0.07%
872,765
-443,058
321
$55.1M 0.07%
1,568,759
+50,000
322
$54.6M 0.07%
2,795,074
-1,443,038
323
$54.3M 0.07%
515,147
+9,983
324
$53.6M 0.07%
1,096,481
+92,431
325
$53.3M 0.07%
1,021,963
+68,253
11 12
13
14 15