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
51
$373M 0.48%
4,964,812
+718,702
52
$371M 0.47%
2,494,784
-55,073
53
$369M 0.47%
5,985,382
-55,596
54
$367M 0.47%
3,624,751
-1,054,328
55
$356M 0.45%
4,327,644
+2,799,424
56
$321M 0.41%
6,862,778
+388,872
57
$319M 0.41%
7,744,934
+1,818,130
58
$314M 0.4%
5,684,727
-231,130
59
$305M 0.39%
4,815,528
-763,879
60
$289M 0.37%
2,978,858
+1,061,804
61
$285M 0.36%
1,589,073
+293,638
62
$278M 0.35%
993,673
-39,962
63
$271M 0.35%
5,476,855
+45,947
64
$268M 0.34%
3,187,248
-956,322
65
$263M 0.34%
6,869,561
-984,727
66
$262M 0.33%
4,112,226
-51,415
67
$252M 0.32%
4,384,869
-3,817,725
68
$249M 0.32%
3,729,448
+312,602
69
$245M 0.31%
2,149,428
-370,445
70
$242M 0.31%
2,077,352
-132,412
71
$242M 0.31%
4,916,246
+826,923
72
$238M 0.3%
2,011,571
+622,654
73
$238M 0.3%
5,002,909
+280,558
74
$237M 0.3%
3,312,099
-245,084
75
$234M 0.3%
2,769,996
-688,254
1 2
3
4 5