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
651
$10.1M 0.01%
273,032
+8,735
652
$10M 0.01%
122,956
-491
653
$10M 0.01%
369,918
+83,756
654
$10M 0.01%
254,341
-360,287
655
$10M 0.01%
466,321
656
$9.99M 0.01%
71,613
-259
657
$9.96M 0.01%
155,590
+17,000
658
$9.96M 0.01%
493,399
+437
659
$9.96M 0.01%
190,905
-69,176
660
$9.94M 0.01%
502,171
-7,954
661
$9.92M 0.01%
358,665
+36,835
662
$9.91M 0.01%
398,980
+950
663
$9.89M 0.01%
214,669
-89,789
664
$9.88M 0.01%
245,672
-84,863
665
$9.87M 0.01%
227,096
+48,601
666
$9.84M 0.01%
264,358
-3,829
667
$9.7M 0.01%
220,438
+85,727
668
$9.69M 0.01%
282,541
-16,795
669
$9.65M 0.01%
65,490
+14,870
670
$9.63M 0.01%
90,065
-487,496
671
$9.62M 0.01%
507,352
+57,707
672
$9.6M 0.01%
78,050
+11,305
673
$9.6M 0.01%
441,057
+17,038
674
$9.59M 0.01%
205,102
+21
675
$9.58M 0.01%
4,742,654
-65,611
25 26
27
28 29