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
426
$31.3M 0.04%
639,531
+2,350
427
$31.1M 0.04%
580,169
+7,290
428
$30.8M 0.04%
1,671,700
+1,547,300
429
$30.4M 0.04%
207,309
-3,056
430
$30.1M 0.04%
562,487
-161
431
$30.1M 0.04%
333,033
+126,350
432
$30M 0.04%
115,866
+33,920
433
$29.6M 0.04%
307,576
+9,613
434
$29.5M 0.04%
312,458
-11,826
435
$29M 0.04%
1,183,628
-256,442
436
$28.9M 0.04%
+702,450
437
$28.8M 0.04%
372,788
+93,067
438
$28.7M 0.04%
50,636
-2,833
439
$28.6M 0.04%
578,510
+144,940
440
$28.5M 0.04%
1,310,707
-535,185
441
$28.4M 0.04%
1,122,768
-96,152
442
$28.1M 0.04%
1,129,330
+1,119,895
443
$28.1M 0.04%
999,510
-40,327
444
$28M 0.04%
1,970,224
-728,115
445
$27.6M 0.04%
515,600
+1,270
446
$27.2M 0.04%
832,799
-1,800
447
$27.2M 0.04%
780,853
-114,010
448
$27.2M 0.04%
379,915
+282,247
449
$27.1M 0.04%
195,665
+185,755
450
$26.6M 0.04%
527,012
+25,370
16 17
18
19 20