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
1851
– –
-34,100
1852
– –
-98,475
1853
– –
-17,791
1854
– –
-6,321
1855
– –
-58,238
1856
– –
-113,716
1857
– –
-7,473
1858
– –
-240,476
1859
– –
-2,763,594
1860
– –
-8,071
1861
– –
-1,788
1862
– –
-237,189
1863
– –
-209,220
1864
– –
-1,500
1865
– –
0
1866
– –
-58,695
1867
– –
-13,417
1868
– –
-766
1869
– –
-224,870
1870
– –
-702,450
1871
– –
-69,535
1872
– –
-11,344
1873
– –
-3,993
1874
– –
-221,142
1875
– –
-22,736
73 74
75
76 77