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
676
$9.54M 0.01%
216,985
+96,062
677
$9.49M 0.01%
446,663
+34,748
678
$9.45M 0.01%
+188,913
679
$9.4M 0.01%
+551,182
680
$9.38M 0.01%
219,059
+29,076
681
$9.38M 0.01%
584,334
+571,834
682
$9.37M 0.01%
334,760
+116,660
683
$9.35M 0.01%
255,142
-29,804
684
$9.32M 0.01%
160,674
+108,472
685
$9.29M 0.01%
807,873
-7,656
686
$9.27M 0.01%
87,437
-3,280
687
$9.25M 0.01%
208,918
+23,318
688
$9.23M 0.01%
72,979
+9,663
689
$9.15M 0.01%
383,720
+67,520
690
$9.11M 0.01%
+223,082
691
$9.11M 0.01%
+781,146
692
$9.09M 0.01%
54,100
-1,000
693
$9.07M 0.01%
262,270
+49,570
694
$9.07M 0.01%
427,408
+38,206
695
$9.06M 0.01%
184,335
+34,385
696
$9.05M 0.01%
439,330
697
$9.01M 0.01%
480,280
+68,474
698
$8.94M 0.01%
638,211
-35,172
699
$8.93M 0.01%
+350,514
700
$8.91M 0.01%
203,350
-352,375
26 27
28
29 30