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
176
$113M 0.14%
1,420,024
+256,937
177
$113M 0.14%
5,761,500
-302,800
178
$112M 0.14%
1,588,497
-413,096
179
$112M 0.14%
1,945,297
-92,428
180
$112M 0.14%
8,361,887
-5,279,199
181
$112M 0.14%
1,771,215
-454,621
182
$111M 0.14%
2,164,128
-279,800
183
$110M 0.14%
620,252
+77,879
184
$110M 0.14%
57,334
+1,118
185
$109M 0.14%
2,117,513
+231,754
186
$108M 0.14%
4,852,569
+331,851
187
$108M 0.14%
3,100,685
-20,365
188
$108M 0.14%
2,080,608
-14,684
189
$108M 0.14%
3,816,504
-654,852
190
$107M 0.14%
1,891,865
-136,784
191
$107M 0.14%
321,239
-15,125
192
$106M 0.14%
3,106,888
+234,427
193
$106M 0.14%
4,333,007
+131,522
194
$106M 0.13%
5,012,935
+2,091,368
195
$105M 0.13%
1,005,393
-140,276
196
$105M 0.13%
4,339,814
+550,614
197
$105M 0.13%
775,948
+90,221
198
$105M 0.13%
1,565,294
-151,398
199
$105M 0.13%
1,914,298
+4,988
200
$104M 0.13%
2,768,076
+1,109,352
6 7
8
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