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
451
$26.4M 0.04%
1,212,487
-92,229
452
$26.4M 0.04%
451,610
-159,107
453
$26.3M 0.03%
458,134
+152,617
454
$26.2M 0.03%
1,101,999
+95,343
455
$26.1M 0.03%
1,989,200
-11,700
456
$25.9M 0.03%
606,887
+51,357
457
$25.9M 0.03%
944,752
+737,727
458
$25.5M 0.03%
388,166
-92,014
459
$25.5M 0.03%
399,258
-5,712
460
$25.1M 0.03%
400,000
461
$25M 0.03%
428,541
+358,784
462
$24.7M 0.03%
450,475
+65,354
463
$24.5M 0.03%
800,540
+129,434
464
$24.5M 0.03%
999,093
+23,240
465
$24.3M 0.03%
1,955,389
+215,220
466
$24.2M 0.03%
363,905
467
$24M 0.03%
331,900
+232,300
468
$23.9M 0.03%
612,443
-202,229
469
$23.8M 0.03%
318,568
-34,802
470
$23.7M 0.03%
850,228
-63,072
471
$23.7M 0.03%
869,200
-15,700
472
$23.6M 0.03%
28,239
-4,841
473
$23.6M 0.03%
3,918,496
+240,000
474
$23.5M 0.03%
616,709
+63,400
475
$23.3M 0.03%
681,290
-205,110
17 18
19
20 21