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
351
$45.3M 0.06%
1,053,757
-809,652
352
$45M 0.06%
339,059
+3,531
353
$45M 0.06%
539,036
-38,410
354
$44.9M 0.06%
1,639,619
+24,219
355
$44.8M 0.06%
3,050,400
356
$44.7M 0.06%
1,830,100
+237,250
357
$44.7M 0.06%
2,228,956
-56,300
358
$44.2M 0.06%
2,653,395
+1,823,060
359
$43.4M 0.06%
3,325,616
-334,077
360
$43.3M 0.06%
647,824
-94,775
361
$42.9M 0.06%
1,560,841
-140,697
362
$42.7M 0.06%
9,670,010
-6,729,380
363
$42.6M 0.06%
1,198,355
+775,593
364
$42.5M 0.06%
651,655
-26,784
365
$42.1M 0.06%
349,443
+1,583
366
$42M 0.06%
1,004,050
+874,026
367
$41.7M 0.06%
1,416,239
-95,047
368
$41.6M 0.06%
953,710
-33,138
369
$41.2M 0.05%
1,048,325
+65,111
370
$41.1M 0.05%
1,681,126
+919,109
371
$40.6M 0.05%
860,642
-123,830
372
$40.5M 0.05%
2,763,594
-731,006
373
$40.4M 0.05%
350,398
+22,678
374
$39.9M 0.05%
509,517
+54,459
375
$39.5M 0.05%
1,047,182
+313,688
13 14
15
16 17