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
1776
$21K ﹤0.01%
4,563
-13,182
1777
$18K ﹤0.01%
1,843
-512
1778
$4K ﹤0.01%
100
1779
– –
-799,862
1780
– –
-911,991
1781
– –
-164,050
1782
– –
-93,995
1783
– –
-113,700
1784
– –
-56,237
1785
– –
-185,700
1786
– –
-59,050
1787
– –
-23,667
1788
– –
-27,840
1789
– –
-69,600
1790
– –
-20,000
1791
– –
0
1792
– –
-114,862
1793
– –
0
1794
– –
-19,265
1795
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-100,545
1796
– –
-774,070
1797
– –
-298,454
1798
– –
-5,310
1799
– –
-1,390,145
1800
– –
-157,400
70 71
72
73 74