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
751
$7.79M 0.01%
123,848
752
$7.78M 0.01%
302,419
+23,619
753
$7.78M 0.01%
314,518
+193,749
754
$7.77M 0.01%
126,256
+72,656
755
$7.7M 0.01%
134,911
-3,489
756
$7.7M 0.01%
285,023
+12,353
757
$7.65M 0.01%
240,415
-56,285
758
$7.63M 0.01%
214,227
+35,687
759
$7.62M 0.01%
356,209
+19,174
760
$7.6M 0.01%
237,800
-110,732
761
$7.6M 0.01%
286,016
-28,984
762
$7.56M 0.01%
242,469
-7,904
763
$7.54M 0.01%
224,865
+31,440
764
$7.48M 0.01%
+130,000
765
$7.47M 0.01%
615,613
+214,333
766
$7.46M 0.01%
225,905
+33,905
767
$7.44M 0.01%
371,050
768
$7.4M 0.01%
169,065
-29,335
769
$7.38M 0.01%
66,775
+4,455
770
$7.37M 0.01%
+710,310
771
$7.36M 0.01%
82,412
+60,463
772
$7.34M 0.01%
384,231
+59,888
773
$7.32M 0.01%
139,185
-3,615
774
$7.31M 0.01%
1,447,543
+32,218
775
$7.28M 0.01%
98,475
-12,030
29 30
31
32 33