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
276
$69.5M 0.09%
13,569,630
+3,410,540
277
$69.1M 0.09%
2,234,302
-299,338
278
$68.8M 0.09%
1,609,308
-1,038,529
279
$68.8M 0.09%
1,066,177
+54,733
280
$67.9M 0.09%
4,444,114
+154,300
281
$67.5M 0.09%
2,637,588
-53,974
282
$67.4M 0.09%
645,001
-1,881
283
$67M 0.09%
2,787,416
+16,154
284
$67M 0.09%
527,166
+1,829
285
$66.8M 0.09%
2,861,405
+54,700
286
$66.4M 0.09%
4,571,595
+85,595
287
$66.2M 0.09%
1,995,890
-339,661
288
$66.1M 0.09%
2,510,244
+355,136
289
$66M 0.09%
1,007,863
-450,187
290
$66M 0.09%
15,324,400
+10,616,100
291
$65.4M 0.09%
1,557,268
-19,143
292
$65.3M 0.09%
844,687
+565,628
293
$63.5M 0.08%
1,167,164
-206,985
294
$63.4M 0.08%
1,661,044
+109,532
295
$63.3M 0.08%
4,606,352
+1,300
296
$63.2M 0.08%
2,921,567
+142,723
297
$62.9M 0.08%
3,048,321
-346,927
298
$62.8M 0.08%
7,651,918
299
$62.3M 0.08%
4,386,570
+239,074
300
$60.8M 0.08%
616,491
-81,417
10 11
12
13 14