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
1751
$64K ﹤0.01%
+2,611
1752
$64K ﹤0.01%
+2,428
1753
$64K ﹤0.01%
624
-23,956
1754
$63K ﹤0.01%
2,237
1755
$60K ﹤0.01%
1,642
-16,480
1756
$56K ﹤0.01%
+558
1757
$54K ﹤0.01%
+5,312
1758
$53K ﹤0.01%
+452
1759
$53K ﹤0.01%
+1,990
1760
$52K ﹤0.01%
1,287
1761
$50K ﹤0.01%
+1,091
1762
$42K ﹤0.01%
991
1763
$41K ﹤0.01%
1,240
1764
$40K ﹤0.01%
1,170
1765
$40K ﹤0.01%
1,155
1766
$40K ﹤0.01%
2,010
1767
$39K ﹤0.01%
+5,192
1768
$36K ﹤0.01%
3,430
-601,725
1769
$34K ﹤0.01%
1,190
-4,436
1770
$32K ﹤0.01%
1,447
1771
$29K ﹤0.01%
+709
1772
$29K ﹤0.01%
880
1773
$27K ﹤0.01%
3,000
1774
$25K ﹤0.01%
2,493
-178,240
1775
$25K ﹤0.01%
+681
69 70
71
72 73