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
476
$23.1M 0.03%
933,810
-307,611
477
$23M 0.03%
1,390,145
+2,000
478
$22.9M 0.03%
180,542
-55
479
$22.6M 0.03%
4,611
+925
480
$22.5M 0.03%
441,737
+146,310
481
$22.5M 0.03%
53,232
+3,256
482
$22.4M 0.03%
719,618
+14,772
483
$22.4M 0.03%
693,091
+169,726
484
$22.3M 0.03%
365,840
-314,681
485
$21.9M 0.03%
1,300,875
+401,685
486
$21.8M 0.03%
1,649,064
+107,675
487
$21.8M 0.03%
675,119
+80,118
488
$21.5M 0.03%
165,239
-23,230
489
$21.4M 0.03%
444,270
-68,994
490
$21.4M 0.03%
1,186,125
+40,751
491
$21.2M 0.03%
80,975
+4,900
492
$21.2M 0.03%
750,546
-157,230
493
$20.6M 0.03%
975,440
+30,918
494
$20.6M 0.03%
676,494
+4,350
495
$20.5M 0.03%
312,503
+79,540
496
$20.4M 0.03%
538,474
+20,700
497
$20.3M 0.03%
82,590
-16,490
498
$20.2M 0.03%
1,672,925
+1,281,990
499
$20.2M 0.03%
337,472
-53,571
500
$20M 0.03%
424,365
-203,035
18 19
20
21 22