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
301
$60.6M 0.08%
3,458,150
-1,582,120
302
$60.5M 0.08%
710,049
+81,735
303
$59.8M 0.08%
1,375,545
+221,079
304
$59.8M 0.08%
1,451,742
-357,866
305
$59.7M 0.08%
1,269,000
+884,730
306
$59.7M 0.08%
637,693
+60,258
307
$59.6M 0.08%
1,238,737
+526,643
308
$57.4M 0.08%
2,003,914
+163,900
309
$56.7M 0.08%
1,311,229
+142,495
310
$56.5M 0.07%
773,350
-13,475
311
$56.4M 0.07%
1,059,626
+165,176
312
$56.2M 0.07%
4,888,520
+2,506,734
313
$56.1M 0.07%
2,386,870
+904,070
314
$55.2M 0.07%
820,840
+78,180
315
$55.1M 0.07%
1,512,925
+68,540
316
$55M 0.07%
1,658,724
+1,346,754
317
$54.7M 0.07%
6,281,100
+2,054,280
318
$54.6M 0.07%
821,771
+152,659
319
$54.4M 0.07%
849,968
-301,094
320
$54.1M 0.07%
1,155,193
+149,063
321
$54M 0.07%
735,612
+7,800
322
$54M 0.07%
371,178
+50,874
323
$53.6M 0.07%
1,446,768
-71,000
324
$53.4M 0.07%
2,262,404
-48,615
325
$53.2M 0.07%
3,195,790
+1,203,670
11 12
13
14 15