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
1851
– –
-9,600
1852
– –
-2,700
1853
– –
-12,277
1854
– –
-34,100
1855
– –
-98,475
1856
– –
-17,791
1857
– –
-6,321
1858
– –
-58,238
1859
– –
-113,716
1860
– –
-7,473
1861
– –
-240,476
1862
– –
-2,763,594
1863
– –
-8,071
1864
– –
-1,788
1865
– –
-237,189
1866
– –
-209,220
1867
– –
-1,500
1868
– –
0
1869
– –
-58,695
1870
– –
-13,417
1871
– –
-766
1872
– –
-224,870
1873
– –
-702,450
1874
– –
-69,535
1875
– –
-11,344
73 74
75
76 77