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
1801
– –
-262,270
1802
– –
-1,300,875
1803
– –
-315,788
1804
– –
-278,204
1805
– –
-4,688
1806
– –
-105,100
1807
– –
-11,954
1808
– –
-500,000
1809
– –
-70,100
1810
– –
-2,491
1811
– –
-41,550
1812
– –
-2,409,302
1813
– –
-15,079
1814
– –
-85,700
1815
– –
-45,000
1816
– –
-110,163
1817
– –
-381,715
1818
– –
-1,040
1819
– –
-131,527
1820
– –
-7,507
1821
– –
-690,020
1822
– –
-106,700
1823
– –
-95,600
1824
– –
-1,080,000
1825
– –
-6,846
71 72
73
74 75