Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1826
– –
-3,000
1827
– –
-443,810
1828
– –
-29,451
1829
– –
-400,000
1830
– –
-78,050
1831
– –
-203,554
1832
– –
-1,639,323
1833
– –
-11,954
1834
– –
-441,057
1835
– –
-500,000
1836
– –
-50,800
1837
– –
-27,940
1838
– –
-33,535
1839
– –
-1,571
1840
– –
-140,000
1841
– –
-1,649,064
1842
– –
-32,521
1843
– –
-272,300
1844
– –
-1,516,900
1845
– –
-56,459
1846
– –
-51,851
1847
– –
-9,325
1848
– –
-9,600
1849
– –
-2,700
1850
– –
-12,277
72 73
74
75 76