Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$147M
3
+$131M
4
C icon
Citigroup
C
+$112M
5
PL
PROTECTIVE LIFE CORP
PL
+$99.7M

Top Sells

1
+$578M
2
+$201M
3
+$198M
4
FCX icon
Freeport-McMoran
FCX
+$176M
5
HAR
Harman International Industries
HAR
+$130M

Sector Composition

1 Financials 15.88%
2 Technology 13.39%
3 Healthcare 11.89%
4 Industrials 10.98%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.8M 0.13%
1,181,602
+89,586
227
$90.1M 0.12%
2,672,561
+374,570
228
$89.6M 0.12%
7,671,765
-279,235
229
$88.7M 0.12%
1,468,106
+170,643
230
$88.5M 0.12%
1,167,434
+402,030
231
$88.5M 0.12%
2,052,000
-71,140
232
$88.4M 0.12%
326,757
-50,616
233
$87.6M 0.12%
6,351,135
+99,532
234
$87.4M 0.12%
4,520,718
+21,924
235
$87.2M 0.12%
4,244,344
+118,355
236
$86.8M 0.12%
1,765,001
-145,299
237
$86.7M 0.12%
2,903,999
+113,941
238
$86.7M 0.12%
3,121,050
-7,500
239
$86.1M 0.12%
1,298,874
-173,754
240
$86.1M 0.12%
2,234,118
+24,707
241
$85.8M 0.12%
542,373
+60,510
242
$85.6M 0.12%
7,786,998
+3,445,499
243
$85.5M 0.12%
856,519
+27,266
244
$84.7M 0.12%
1,385,635
+41,248
245
$84.1M 0.12%
3,789,200
+1,589,771
246
$83.2M 0.11%
1,363,500
+313,320
247
$82.4M 0.11%
6,576,583
+226,033
248
$81.3M 0.11%
2,872,461
+224,228
249
$80.8M 0.11%
1,596,548
-317,114
250
$80.2M 0.11%
987,905
+672,895
8 9
10
11 12