Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$162M
2
+$147M
3
+$131M
4
C icon
Citigroup
C
+$112M
5
PL
PROTECTIVE LIFE CORP
PL
+$99.7M

Top Sells

1
+$578M
2
+$201M
3
+$198M
4
FCX icon
Freeport-McMoran
FCX
+$176M
5
HAR
Harman International Industries
HAR
+$130M

Sector Composition

1 Financials 15.88%
2 Technology 13.39%
3 Healthcare 11.89%
4 Industrials 10.83%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443M 0.61%
4,651,207
-542,162
27
$437M 0.6%
8,202,594
-174,339
28
$437M 0.6%
9,759,046
+1,768,833
29
$436M 0.6%
4,781,953
-136,867
30
$429M 0.59%
10,247,642
-749,326
31
$427M 0.59%
8,446,043
-96,955
32
$420M 0.58%
5,790,891
-247,044
33
$417M 0.58%
7,752,035
-380,910
34
$410M 0.57%
22,697,561
-210,644
35
$406M 0.56%
27,679,406
+1,610,789
36
$403M 0.56%
4,679,079
+13,176
37
$388M 0.54%
20,831,915
+114,476
38
$386M 0.53%
4,548,566
+113,235
39
$375M 0.52%
23,961,180
-1,276,240
40
$374M 0.52%
12,611,276
-923,899
41
$371M 0.51%
15,227,682
-66,720
42
$369M 0.51%
1,714,601
+320
43
$367M 0.51%
20,309,144
-3,133,003
44
$363M 0.5%
7,244,847
+146,442
45
$355M 0.49%
5,993,438
-436,289
46
$353M 0.49%
8,436,250
-114,410
47
$352M 0.49%
10,103,523
-172,648
48
$348M 0.48%
8,275,751
+181,518
49
$346M 0.48%
12,582,601
-208,722
50
$337M 0.46%
6,940,951
+2,214,645
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