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
1676
$147K ﹤0.01%
+16,842
1677
$146K ﹤0.01%
7,141
1678
$146K ﹤0.01%
+2,343
1679
$146K ﹤0.01%
8,457
-1,663
1680
$146K ﹤0.01%
3,959
-3,840
1681
$144K ﹤0.01%
4,271
-7,900
1682
$142K ﹤0.01%
2,382
-2,543
1683
$137K ﹤0.01%
+2,442
1684
$137K ﹤0.01%
16,381
-18,967
1685
$136K ﹤0.01%
+3,244
1686
$133K ﹤0.01%
+11,440
1687
$132K ﹤0.01%
8,004
-2,297
1688
$131K ﹤0.01%
39,552
1689
$130K ﹤0.01%
40,609
-895,678
1690
$129K ﹤0.01%
+2,608
1691
$127K ﹤0.01%
16,600
1692
$126K ﹤0.01%
2,654
-702
1693
$126K ﹤0.01%
+7,500
1694
$125K ﹤0.01%
2,579
-140,798
1695
$125K ﹤0.01%
5,443
-5,934
1696
$124K ﹤0.01%
+2,686
1697
$122K ﹤0.01%
8,206
-26,394
1698
$122K ﹤0.01%
5,649
1699
$122K ﹤0.01%
6,254
-4,205
1700
$121K ﹤0.01%
+2,497
66 67
68
69 70