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
326
$53.2M 0.07%
881,361
+4,382
327
$53M 0.07%
664,503
+2,947
328
$52.6M 0.07%
2,217,204
+104,663
329
$52.3M 0.07%
943,204
+117,808
330
$52.1M 0.07%
448,309
+45,108
331
$50.7M 0.07%
1,518,759
+64,700
332
$49.9M 0.07%
1,040,444
+136,122
333
$49.7M 0.07%
294,733
-26,494
334
$49.7M 0.07%
819,062
+73,865
335
$49.6M 0.07%
741,891
-11,977
336
$49.5M 0.07%
1,000,000
337
$49.1M 0.07%
3,854,788
+482,515
338
$48.8M 0.06%
1,557,706
+145,520
339
$48.7M 0.06%
867,953
+5,863
340
$48.1M 0.06%
594,335
-43,367
341
$48M 0.06%
1,507,113
-273,904
342
$47.4M 0.06%
1,281,775
+89,267
343
$47.3M 0.06%
708,500
-32,159
344
$47M 0.06%
1,805,075
+362,615
345
$46.9M 0.06%
2,505,006
+658,300
346
$46.2M 0.06%
505,164
+14,460
347
$46.2M 0.06%
741,687
+67,825
348
$45.8M 0.06%
496,719
+51,202
349
$45.6M 0.06%
935,600
-1,502,078
350
$45.4M 0.06%
1,516,480
+392,170
12 13
14
15 16