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
401
$34.7M 0.05%
443,216
+14,726
402
$34.6M 0.05%
941,685
+182,950
403
$34.6M 0.05%
447,550
-93,212
404
$34.6M 0.05%
3,630,023
+201,361
405
$34.6M 0.05%
671,800
-1,500
406
$34M 0.05%
388,325
+6,602
407
$33.7M 0.04%
107,578
+7,155
408
$33.4M 0.04%
1,614,089
-90,527
409
$33.1M 0.04%
437,184
-35,945
410
$33M 0.04%
435,308
+91,492
411
$33M 0.04%
464,361
+191,239
412
$32.6M 0.04%
1,949,619
-57,905
413
$32.4M 0.04%
5,710,200
+303,550
414
$32.4M 0.04%
325,467
+50,388
415
$32.2M 0.04%
418,238
-4,579
416
$32.1M 0.04%
1,234,590
-12,542
417
$32M 0.04%
618,460
+135,678
418
$32M 0.04%
2,409,302
+2,232,822
419
$31.7M 0.04%
1,365,546
+831,220
420
$31.7M 0.04%
802,294
+800,425
421
$31.7M 0.04%
786,573
+101,570
422
$31.6M 0.04%
868,787
-217,162
423
$31.4M 0.04%
1,001,557
+125,850
424
$31.3M 0.04%
1,677,926
+543,821
425
$31.3M 0.04%
139,176
+9,911
15 16
17
18 19