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
326
$52.7M 0.07%
1,773,826
+644,496
327
$52.7M 0.07%
2,794,977
+2,008,422
328
$52.3M 0.07%
571,644
-767,482
329
$51.7M 0.07%
219,557
-422,277
330
$51.5M 0.07%
911,281
+43,328
331
$51M 0.07%
1,081,015
-2,061,619
332
$51M 0.07%
367,701
+28,642
333
$50.5M 0.06%
2,823,180
+169,785
334
$50.4M 0.06%
622,979
+243,064
335
$50.3M 0.06%
1,425,182
+8,943
336
$49.9M 0.06%
1,239,254
-42,521
337
$49.4M 0.06%
2,792,803
-665,347
338
$49M 0.06%
1,754,498
+1,196,765
339
$48.9M 0.06%
2,008,402
+642,856
340
$48.5M 0.06%
412,713
+263,546
341
$47.9M 0.06%
1,746,692
+132,603
342
$47.9M 0.06%
1,042,959
+525,679
343
$47.8M 0.06%
1,453,236
-53,877
344
$47.7M 0.06%
499,601
+111,276
345
$47.6M 0.06%
1,000,000
346
$47M 0.06%
781,231
+352,690
347
$46.9M 0.06%
823,484
+81,797
348
$46.4M 0.06%
3,651,773
+21,750
349
$46.3M 0.06%
3,874,071
+19,283
350
$46.3M 0.06%
1,081,946
+33,621
12 13
14
15 16