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
601
$12.2M 0.02%
1,113,810
+93,210
602
$12M 0.02%
357,865
+23,550
603
$11.9M 0.02%
743,880
+76,910
604
$11.9M 0.02%
120,221
-2,388
605
$11.8M 0.02%
236,726
+27,627
606
$11.8M 0.02%
87,205
-9,155
607
$11.7M 0.02%
643,394
-893,739
608
$11.7M 0.02%
1,159,051
+612,851
609
$11.6M 0.02%
139,136
+17,571
610
$11.5M 0.02%
388,176
+378,776
611
$11.5M 0.02%
911,991
+871,651
612
$11.5M 0.02%
786,555
+573,371
613
$11.4M 0.02%
313,050
-10,655
614
$11.4M 0.02%
600,865
+77,070
615
$11.3M 0.02%
+443,810
616
$11.2M 0.01%
71,463
+35,003
617
$11.2M 0.01%
293,684
-3,482
618
$11.2M 0.01%
620,199
-101,259
619
$11.2M 0.01%
3,456,683
-1,501,549
620
$11.2M 0.01%
292,560
+267,560
621
$11.1M 0.01%
114,358
-3,989
622
$11.1M 0.01%
240,476
+19,428
623
$11M 0.01%
324,621
-18,096
624
$11M 0.01%
85,397
+12,539
625
$11M 0.01%
799,862
-38,152
23 24
25
26 27