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 10.98%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$15.6M 0.02%
1,340,910
+63,510
552
$15.5M 0.02%
+401,984
553
$15.4M 0.02%
487,454
+5,706
554
$15.4M 0.02%
557,733
+102,580
555
$15.3M 0.02%
346,900
+54,697
556
$15.3M 0.02%
1,560,789
+4,566
557
$15.1M 0.02%
997,794
+823,194
558
$15.1M 0.02%
1,032,710
+155,131
559
$15M 0.02%
2,790
+311
560
$15M 0.02%
228,970
+33,465
561
$14.7M 0.02%
274,425
+82,247
562
$14.6M 0.02%
568,595
-458,535
563
$14.5M 0.02%
217,190
+1,180
564
$14.5M 0.02%
+135,900
565
$14.5M 0.02%
+327,230
566
$14.4M 0.02%
142,154
-5,840
567
$14.4M 0.02%
985,932
+186,076
568
$14.4M 0.02%
351,687
-3,927
569
$14.3M 0.02%
855,155
-17,360
570
$14.1M 0.02%
180,725
-6,175
571
$14.1M 0.02%
320,883
-20,794
572
$13.9M 0.02%
1,622,250
-1,602
573
$13.9M 0.02%
246,600
+33,355
574
$13.8M 0.02%
368,485
-729,242
575
$13.8M 0.02%
223,355
-203,209
21 22
23
24 25