Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
26
$489M 0.62%
52,054,241
+2,083,388
27
$482M 0.61%
4,190,841
-591,112
28
$472M 0.6%
22,440,003
-257,558
29
$470M 0.6%
4,099,930
-551,277
30
$458M 0.58%
8,402,929
-43,114
31
$451M 0.57%
6,077,246
-1,127,359
32
$451M 0.57%
8,537,504
-1,221,542
33
$449M 0.57%
4,963,341
+414,775
34
$445M 0.57%
22,305,160
-1,656,020
35
$430M 0.55%
12,784,636
+173,360
36
$430M 0.55%
27,069,609
-609,797
37
$429M 0.55%
7,855,408
-1,827,189
38
$428M 0.55%
5,523,295
-267,596
39
$424M 0.54%
13,236,343
-303,086
40
$409M 0.52%
5,862,318
-131,120
41
$403M 0.51%
22,859,634
+2,027,719
42
$402M 0.51%
8,769,892
+333,642
43
$399M 0.51%
1,742,348
+27,747
44
$394M 0.5%
4,246,891
+3,402,204
45
$393M 0.5%
338,090
+27,835
46
$388M 0.49%
6,915,535
-329,312
47
$387M 0.49%
10,961,248
+857,725
48
$380M 0.48%
15,183,496
-44,186
49
$374M 0.48%
6,518,741
-1,233,294
50
$374M 0.48%
11,528,214
-1,054,387
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