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
201
$104M 0.13%
555,320
+25,115
202
$102M 0.13%
1,729,703
+261,597
203
$102M 0.13%
1,948,288
+351,740
204
$102M 0.13%
1,231,330
-355,516
205
$102M 0.13%
4,437,015
+92,409
206
$102M 0.13%
3,040,093
+524,632
207
$101M 0.13%
873,434
-330,832
208
$101M 0.13%
122,971
+110,891
209
$100M 0.13%
968,364
+330,671
210
$100M 0.13%
+3,246,720
211
$99.9M 0.13%
1,230,475
-92,511
212
$99.4M 0.13%
3,594,984
+43,993
213
$99M 0.13%
9,321,253
-423,533
214
$98.7M 0.13%
2,699,330
-4,500
215
$98.1M 0.13%
7,497,365
-174,400
216
$97.5M 0.12%
1,372,968
-92,460
217
$97.3M 0.12%
2,239,552
+5,434
218
$97.2M 0.12%
3,048,465
+30,183
219
$96.4M 0.12%
1,720,733
+1,587,538
220
$95.5M 0.12%
3,062,632
+2,855,855
221
$95.4M 0.12%
1,356,454
-29,181
222
$94.9M 0.12%
2,290,667
-989,271
223
$94.8M 0.12%
1,132,342
-1,260,461
224
$94.8M 0.12%
18,809,109
-3,243,609
225
$94.1M 0.12%
6,045,578
-305,557
7 8
9
10 11