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
1926
-132,000
1927
-83,550
1928
-7,514
1929
-1,957,529
1930
-206,300
1931
-799,862
1932
-911,991