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
126
$145M 0.19%
2,849,176
+997,500
127
$145M 0.19%
900,123
-33,495
128
$143M 0.18%
2,030,397
-125,334
129
$142M 0.18%
3,297,253
+206,669
130
$142M 0.18%
2,515,557
-19,006
131
$142M 0.18%
3,586,035
+518,452
132
$140M 0.18%
938,979
-54,895
133
$139M 0.18%
3,284,555
-97,588
134
$139M 0.18%
4,806,913
+259,753
135
$136M 0.17%
1,490,211
-648,115
136
$136M 0.17%
1,805,780
-105,525
137
$135M 0.17%
7,422,246
+552,139
138
$134M 0.17%
2,261,334
-169,760
139
$134M 0.17%
3,260,061
-132,055
140
$134M 0.17%
2,648,695
-235,312
141
$134M 0.17%
3,273,667
+107,233
142
$134M 0.17%
3,048,916
+556,483
143
$134M 0.17%
3,397,684
-603,146
144
$133M 0.17%
5,711,081
-74,042
145
$133M 0.17%
5,304,101
-883,604
146
$133M 0.17%
3,987,093
+456,833
147
$131M 0.17%
5,425,749
-17,342
148
$131M 0.17%
3,009,410
-172,638
149
$130M 0.17%
29,587,347
-3,121,399
150
$130M 0.17%
1,704,709
-284,490
4 5
6
7 8