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
1876
– –
-3,993
1877
– –
-221,142
1878
– –
-22,736
1879
– –
-12,470
1880
– –
-148,500
1881
– –
-229,800
1882
– –
-25,500
1883
– –
-669,000
1884
– –
-128,218
1885
– –
-229,483
1886
– –
-107,115
1887
– –
-101,702
1888
– –
-19,790
1889
– –
-101,231
1890
– –
-55,354
1891
– –
-385,936
1892
– –
-2,495
1893
– –
-16,601
1894
– –
-14,500
1895
– –
-502,960
1896
– –
-401,984
1897
– –
-10,696
1898
– –
-23,200
1899
– –
-26,900
1900
– –
-47,165
74 75
76
77 78