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
$72.5B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$161M
3
+$135M
4
C icon
Citigroup
C
+$107M
5
PL
PROTECTIVE LIFE CORP
PL
+$99.3M

Top Sells

1
+$586M
2
+$204M
3
+$198M
4
FCX icon
Freeport-McMoran
FCX
+$191M
5
HAR
Harman International Industries
HAR
+$138M

Sector Composition

1 Financials 15.88%
2 Technology 13.89%
3 Healthcare 11.89%
4 Energy 10.53%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79.9M 0.11%
3,998,451
+587,353
252
$79.5M 0.11%
1,437,463
-15,986
253
$78.9M 0.1%
2,848,522
-7,292
254
$78.7M 0.1%
1,472,882
-188,054
255
$78.5M 0.1%
681,764
+254,025
256
$77.8M 0.1%
3,990,532
+167,046
257
$76.7M 0.1%
2,882,074
+77,273
258
$76.5M 0.1%
685,727
+50,987
259
$75.7M 0.1%
1,615,015
+81,585
260
$75.6M 0.1%
6,039,939
+1,614,080
261
$75.1M 0.1%
1,957,529
-44,326
262
$74.9M 0.1%
1,315,823
-289
263
$74.9M 0.1%
1,165,909
+66,376
264
$74.4M 0.1%
1,187,251
+223,209
265
$74.3M 0.1%
2,174,823
+261,418
266
$73.4M 0.1%
2,016,561
+19,960
267
$72.9M 0.1%
2,899,205
-89,315
268
$72.7M 0.1%
986,873
-945,816
269
$72.6M 0.1%
4,238,112
+2,382,784
270
$71.5M 0.09%
1,941,116
+149,336
271
$71.5M 0.09%
1,414,821
+280,013
272
$71.4M 0.09%
3,219,023
+103,118
273
$71.1M 0.09%
2,515,461
+59,772
274
$71M 0.09%
2,054,765
+75,270
275
$70.1M 0.09%
1,327,950
+10,600
9 10
11
12 13