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
576
$13.8M 0.02%
463,251
+42,677
577
$13.6M 0.02%
319,500
-199,959
578
$13.5M 0.02%
372,119
+73,693
579
$13.5M 0.02%
195,835
+35,848
580
$13.5M 0.02%
+401,516
581
$13.4M 0.02%
140,223
-3,875
582
$13.4M 0.02%
360,765
+23,898
583
$13.3M 0.02%
246,659
-19,026
584
$13.3M 0.02%
355,630
-21,088
585
$13.3M 0.02%
176,865
+61,965
586
$13.1M 0.02%
+265,694
587
$13.1M 0.02%
881,055
+6,225
588
$13M 0.02%
258,304
+5,131
589
$13M 0.02%
302,777
+216,459
590
$13M 0.02%
172,356
+167,910
591
$12.9M 0.02%
193,134
-3,391
592
$12.9M 0.02%
156,370
+67,165
593
$12.8M 0.02%
172,515
+42,332
594
$12.8M 0.02%
364,780
+48,990
595
$12.8M 0.02%
162,395
-48,815
596
$12.6M 0.02%
193,652
+430
597
$12.4M 0.02%
367,664
-2,796
598
$12.4M 0.02%
311,632
+18,704
599
$12.3M 0.02%
312,370
+48,820
600
$12.3M 0.02%
367,515
+353,205
22 23
24
25 26