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
351
$46.3M 0.06%
1,532,062
+258,567
352
$45.7M 0.06%
114,279
+21,782
353
$45.2M 0.06%
2,174,561
+137,844
354
$44.8M 0.06%
323,087
-26,356
355
$44.5M 0.06%
851,948
+725,148
356
$44.3M 0.06%
599,698
-51,957
357
$44.2M 0.06%
1,503,219
-136,400
358
$43.9M 0.06%
658,725
-83,166
359
$43.6M 0.06%
2,039,232
-189,724
360
$43.6M 0.06%
543,563
+79,202
361
$43.3M 0.06%
1,650,833
-611,571
362
$43.2M 0.06%
721,143
-1,527,960
363
$43M 0.05%
721,895
-1,250,288
364
$42.9M 0.05%
539,962
-281,809
365
$42.7M 0.05%
507,864
+312,029
366
$42.4M 0.05%
1,055,019
+49,400
367
$41.8M 0.05%
+2,805,392
368
$41.7M 0.05%
2,339,611
+1,353,679
369
$41.5M 0.05%
824,659
+644,360
370
$41.5M 0.05%
1,343,401
-486,699
371
$41.1M 0.05%
3,754,122
+2,413,212
372
$41.1M 0.05%
6,571,506
+6,451,827
373
$40.9M 0.05%
623,784
+800
374
$40.7M 0.05%
5,778,376
+1,859,880
375
$40.6M 0.05%
348,794
+6,831
13 14
15
16 17