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
626
$11M 0.01%
224,607
-40,920
627
$10.9M 0.01%
650,488
-1,980
628
$10.9M 0.01%
244,794
+14,555
629
$10.9M 0.01%
68,820
-2,335
630
$10.9M 0.01%
345,799
+10,617
631
$10.8M 0.01%
415,045
+2,711
632
$10.7M 0.01%
317,767
+32,625
633
$10.7M 0.01%
229,500
+77,252
634
$10.7M 0.01%
165,000
-35,000
635
$10.7M 0.01%
15,130
+1,612
636
$10.6M 0.01%
1,011,204
+34,569
637
$10.5M 0.01%
231,710
-7,750
638
$10.5M 0.01%
281,055
+84,555
639
$10.4M 0.01%
113,145
+503
640
$10.4M 0.01%
163,720
+16,420
641
$10.4M 0.01%
378,995
-273,955
642
$10.4M 0.01%
66,900
-343,042
643
$10.4M 0.01%
323,660
-39,597
644
$10.3M 0.01%
272,300
645
$10.3M 0.01%
+230,090
646
$10.3M 0.01%
799,810
-22,475
647
$10.3M 0.01%
826,548
-32,064
648
$10.3M 0.01%
203,330
+17,965
649
$10.2M 0.01%
396,791
+48,591
650
$10.1M 0.01%
180,299
-88,054
24 25
26
27 28