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
526
$17.4M 0.02%
186,547
+121,135
527
$17.4M 0.02%
262,680
+239,680
528
$17.4M 0.02%
318,071
+40,292
529
$17.3M 0.02%
820,774
+110,613
530
$17.3M 0.02%
580,175
+50,223
531
$17.3M 0.02%
418,459
+43,647
532
$17.3M 0.02%
+690,020
533
$17.2M 0.02%
942,684
-14,951
534
$17.2M 0.02%
369,416
+41,007
535
$17.1M 0.02%
587,520
-47,040
536
$17.1M 0.02%
707,622
+693,324
537
$17M 0.02%
795,612
-97,398
538
$16.7M 0.02%
+650,800
539
$16.7M 0.02%
811,090
+44,965
540
$16.3M 0.02%
239,508
+87,328
541
$16.1M 0.02%
599,127
+72,294
542
$16M 0.02%
1,272,284
+1,200,600
543
$15.9M 0.02%
328,403
+24,163
544
$15.9M 0.02%
1,978,539
+184,648
545
$15.8M 0.02%
410,968
+249,568
546
$15.8M 0.02%
328,835
+122,135
547
$15.6M 0.02%
354,435
-2,605
548
$15.6M 0.02%
875,889
+420,639
549
$15.6M 0.02%
660,057
-105,970
550
$15.6M 0.02%
149,167
+34,533
20 21
22
23 24