Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$162M
2
+$147M
3
+$131M
4
C icon
Citigroup
C
+$112M
5
PL
PROTECTIVE LIFE CORP
PL
+$99.7M

Top Sells

1
+$578M
2
+$201M
3
+$198M
4
FCX icon
Freeport-McMoran
FCX
+$176M
5
HAR
Harman International Industries
HAR
+$130M

Sector Composition

1 Financials 15.88%
2 Technology 13.39%
3 Healthcare 11.89%
4 Industrials 10.83%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336M 0.46%
6,040,978
-314,865
52
$334M 0.46%
14,794,712
+2,006,868
53
$325M 0.45%
2,549,857
-644,693
54
$322M 0.44%
4,143,570
+70,544
55
$317M 0.44%
24,570,030
-5,439,180
56
$314M 0.43%
310,255
-27,554
57
$308M 0.42%
7,342,693
-61,614
58
$307M 0.42%
5,915,857
-152,108
59
$294M 0.41%
3,332,368
-142,464
60
$291M 0.4%
7,854,288
-2,744,966
61
$282M 0.39%
2,519,873
-217,739
62
$281M 0.39%
6,473,906
-90,683
63
$276M 0.38%
5,965,504
-130,524
64
$267M 0.37%
5,579,407
+1,908,743
65
$267M 0.37%
4,246,110
+1,020,941
66
$267M 0.37%
3,458,250
-933,526
67
$260M 0.36%
5,430,908
+88,906
68
$249M 0.34%
1,033,635
-105,525
69
$241M 0.33%
3,557,183
+204,919
70
$238M 0.33%
5,926,804
-14,601,893
71
$233M 0.32%
2,751,218
+685,886
72
$233M 0.32%
3,515,655
+2,878,920
73
$231M 0.32%
2,209,764
-467,681
74
$230M 0.32%
4,163,641
+807,438
75
$229M 0.32%
1,295,435
+255,464
1 2
3
4 5