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
101
$174M 0.22%
4,308,684
-122,074
102
$174M 0.22%
1,917,012
+55,396
103
$171M 0.22%
7,864,906
-533,165
104
$170M 0.22%
3,377,780
+1,202,957
105
$169M 0.22%
2,249,590
-147,561
106
$169M 0.22%
5,466,808
+402,832
107
$165M 0.21%
1,890,149
-550,396
108
$164M 0.21%
4,336,332
-2,026,881
109
$163M 0.21%
4,320,891
+3,215,514
110
$163M 0.21%
33,137,892
-3,341,074
111
$162M 0.21%
2,021,686
+469,952
112
$162M 0.21%
2,884,441
-227,593
113
$161M 0.2%
3,916,912
+779,612
114
$160M 0.2%
2,564,949
-28,118
115
$159M 0.2%
2,258,576
+129,112
116
$157M 0.2%
1,616,941
+173,911
117
$156M 0.2%
8,964,043
-645,752
118
$156M 0.2%
10,026,270
-765,650
119
$153M 0.2%
9,879,920
+2,746,148
120
$153M 0.19%
2,579,944
-157,940
121
$152M 0.19%
1,812,694
-938,524
122
$151M 0.19%
1,240,647
-207,984
123
$148M 0.19%
6,157,917
+710,245
124
$148M 0.19%
2,156,114
-178,035
125
$147M 0.19%
17,009,097
+2,296,627
3 4
5
6 7