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
701
$8.9M 0.01%
299,523
+88,226
702
$8.89M 0.01%
148,320
+15,465
703
$8.88M 0.01%
356,770
+73,150
704
$8.84M 0.01%
384,661
-6,903
705
$8.8M 0.01%
195,340
+2,520
706
$8.78M 0.01%
547,536
-14,764
707
$8.77M 0.01%
387,677
-10,540
708
$8.67M 0.01%
241,550
+1,170
709
$8.64M 0.01%
124,050
+19,650
710
$8.62M 0.01%
72,869
+12,053
711
$8.61M 0.01%
258,057
-8,962
712
$8.59M 0.01%
209,970
+24,380
713
$8.57M 0.01%
270,566
+44,252
714
$8.54M 0.01%
638,130
+8,645
715
$8.53M 0.01%
33,388
+6,420
716
$8.5M 0.01%
548,718
-4,017,490
717
$8.5M 0.01%
38,100
+10,680
718
$8.46M 0.01%
914,073
-224,710
719
$8.46M 0.01%
426,096
-143,315
720
$8.45M 0.01%
418,538
+72,021
721
$8.42M 0.01%
469,832
+11,032
722
$8.42M 0.01%
178,451
+128,748
723
$8.41M 0.01%
106,251
-209
724
$8.41M 0.01%
420,713
+285,613
725
$8.35M 0.01%
502,680
+69,080
27 28
29
30 31