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
1901
– –
-92,390
1902
– –
-4,796
1903
– –
-813,745
1904
– –
-64,340
1905
– –
-478,900
1906
– –
-68,755
1907
– –
-214,818
1908
– –
-92,000
1909
– –
-565
1910
– –
-3,400
1911
– –
-1,269,000
1912
– –
-1,848
1913
– –
-10,000
1914
– –
-352,550
1915
– –
-2,801
1916
– –
-175,476
1917
– –
-660,057
1918
– –
-327,230
1919
– –
-68,800
1920
– –
-2,052,000
1921
– –
-29,913
1922
– –
-51,200
1923
– –
-507,352
1924
– –
-122,700
1925
– –
-54,800
74 75 76
77
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