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
726
$8.34M 0.01%
113,848
-11,164
727
$8.34M 0.01%
80,265
+3
728
$8.31M 0.01%
663,300
+89,600
729
$8.3M 0.01%
149,755
+120,300
730
$8.29M 0.01%
380,371
+60,981
731
$8.26M 0.01%
212,813
-2,538
732
$8.24M 0.01%
202,786
+199,820
733
$8.18M 0.01%
182,429
+22,014
734
$8.17M 0.01%
379,288
+84,388
735
$8.13M 0.01%
381,420
+72,820
736
$8.12M 0.01%
325,130
+324,600
737
$8.04M 0.01%
344,095
+86,295
738
$8M 0.01%
149,395
+47,695
739
$7.96M 0.01%
352,550
-93,150
740
$7.93M 0.01%
108,746
-16,386
741
$7.92M 0.01%
147,345
+12,808
742
$7.89M 0.01%
+702,750
743
$7.87M 0.01%
317,610
744
$7.86M 0.01%
19,376
+2,045
745
$7.86M 0.01%
107,711
-3,180
746
$7.85M 0.01%
96,196
-176,183
747
$7.85M 0.01%
65,459
-2,225
748
$7.83M 0.01%
148,247
+558
749
$7.81M 0.01%
481,884
-31,916
750
$7.81M 0.01%
165,730
+23,730
28 29
30
31 32