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
76
$234M 0.3%
15,333,809
+1,088,869
77
$231M 0.29%
5,888,256
+310,602
78
$229M 0.29%
5,596,230
+2,713,486
79
$228M 0.29%
2,140,079
+405,600
80
$216M 0.27%
4,097,022
+572,253
81
$211M 0.27%
19,041,273
+22,656
82
$205M 0.26%
3,860,895
-73,526
83
$202M 0.26%
2,475,776
-270,274
84
$201M 0.26%
2,235,880
-1,096,488
85
$200M 0.25%
5,231,046
+1,150,473
86
$200M 0.25%
2,650,449
+250,332
87
$199M 0.25%
2,882,742
-632,913
88
$196M 0.25%
2,580,149
+160,408
89
$193M 0.25%
716,997
+48,911
90
$192M 0.25%
3,909,984
+221,442
91
$190M 0.24%
9,654,555
-215,764
92
$187M 0.24%
9,460,702
+3,014,920
93
$186M 0.24%
9,478,708
+850,784
94
$186M 0.24%
18,545,190
-6,024,840
95
$183M 0.23%
4,425,049
-328,499
96
$182M 0.23%
2,541,830
-219,177
97
$182M 0.23%
986,604
+932,504
98
$180M 0.23%
2,279,964
+395,408
99
$176M 0.22%
3,741,360
-308,818
100
$176M 0.22%
1,905,884
-119,784
2 3
4
5 6