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
501
$19.9M 0.03%
2,602,290
+95,640
502
$19.8M 0.03%
236,729
+25,623
503
$19.8M 0.03%
1,093,266
504
$19.7M 0.03%
356,880
-7,813
505
$19.6M 0.03%
330,805
-41,329
506
$19.6M 0.03%
364,800
507
$19.6M 0.03%
329,171
+27,325
508
$19.3M 0.03%
595,296
+81,679
509
$19.3M 0.03%
478,770
+367,535
510
$19.2M 0.03%
517,280
-1,005,333
511
$19.2M 0.03%
470,845
+66,968
512
$19.1M 0.03%
252,150
-9,730
513
$19.1M 0.03%
314,463
+53,484
514
$18.9M 0.03%
314,184
+165,505
515
$18.9M 0.03%
324,199
-214,600
516
$18.4M 0.02%
422,773
+376,687
517
$18.3M 0.02%
446,052
-36,208
518
$18.2M 0.02%
186,243
+62,184
519
$18.2M 0.02%
1,082,672
+325,015
520
$18.2M 0.02%
657,668
+21
521
$18.1M 0.02%
277,774
+147,469
522
$18M 0.02%
193,690
+9,955
523
$17.9M 0.02%
+1,292,070
524
$17.7M 0.02%
1,122,157
-82,419
525
$17.5M 0.02%
419,234
+27,852
19 20
21
22 23