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
376
$39.4M 0.05%
1,105,377
+279,679
377
$38.9M 0.05%
565,977
+73,435
378
$38.9M 0.05%
897,067
+293,779
379
$38.8M 0.05%
766,229
+7,106
380
$38.7M 0.05%
1,443,507
+96,700
381
$38.3M 0.05%
3,964,728
+920,088
382
$38.3M 0.05%
341,963
+91,263
383
$38.1M 0.05%
1,005,619
+83,800
384
$37.9M 0.05%
92,497
-614
385
$37.8M 0.05%
8,760,757
+95,510
386
$37.8M 0.05%
777,046
+179,331
387
$37.7M 0.05%
526,487
+34,114
388
$36.8M 0.05%
2,036,717
+77,765
389
$36.8M 0.05%
2,273,188
-637,545
390
$36.7M 0.05%
471,598
+101,624
391
$36.7M 0.05%
785,266
+11,514
392
$36M 0.05%
598,325
+151,607
393
$36M 0.05%
622,984
-8,390
394
$36M 0.05%
330,681
+38,144
395
$36M 0.05%
1,273,495
-932
396
$35.9M 0.05%
601,789
+137,861
397
$35.9M 0.05%
859,248
+9,576
398
$35.3M 0.05%
1,248,392
+161,445
399
$35.2M 0.05%
356,200
+256,510
400
$34.7M 0.05%
766,035
+55,315
14 15
16
17 18