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
1726
$93K ﹤0.01%
12,563
+5,433
1727
$93K ﹤0.01%
2,509
-3,063
1728
$92K ﹤0.01%
3,800
1729
$91K ﹤0.01%
+2,068
1730
$90K ﹤0.01%
16,045
1731
$89K ﹤0.01%
2,908
-3,787
1732
$88K ﹤0.01%
1,400
-736
1733
$86K ﹤0.01%
+3,411
1734
$85K ﹤0.01%
+6,651
1735
$85K ﹤0.01%
10,600
-22,295
1736
$84K ﹤0.01%
+14,453
1737
$84K ﹤0.01%
731
1738
$83K ﹤0.01%
3,737
-1,052
1739
$82K ﹤0.01%
+1,767
1740
$82K ﹤0.01%
+757
1741
$79K ﹤0.01%
1,047
1742
$76K ﹤0.01%
+12,306
1743
$75K ﹤0.01%
2,540
-18,904
1744
$73K ﹤0.01%
8,034
-1,226
1745
$73K ﹤0.01%
+1,930
1746
$70K ﹤0.01%
+2,971
1747
$67K ﹤0.01%
+1,555
1748
$66K ﹤0.01%
+10,586
1749
$66K ﹤0.01%
+2,002
1750
$65K ﹤0.01%
3,116
-15,375
68 69
70
71 72