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
776
$7.25M 0.01%
289,712
-208
777
$7.25M 0.01%
301,900
+600
778
$7.24M 0.01%
391,445
-46,055
779
$7.24M 0.01%
179,807
+3,513
780
$7.24M 0.01%
138,200
781
$7.23M 0.01%
+193,750
782
$7.22M 0.01%
524,938
+48,908
783
$7.19M 0.01%
86,988
784
$7.18M 0.01%
616,195
-188,805
785
$7.17M 0.01%
107,052
+2,982
786
$7.16M 0.01%
126,800
-16,226
787
$7.12M 0.01%
161,909
+141,619
788
$7.11M 0.01%
99,748
+55,071
789
$7.08M 0.01%
138,030
790
$7.08M 0.01%
359,110
+62,810
791
$7.06M 0.01%
104,548
792
$7.05M 0.01%
314,168
+20
793
$7M 0.01%
404,600
-30,013
794
$6.97M 0.01%
112,778
+5,808
795
$6.96M 0.01%
131,855
-63,205
796
$6.95M 0.01%
103,957
+10,473
797
$6.92M 0.01%
133,195
+77,060
798
$6.91M 0.01%
303,071
+14,136
799
$6.91M 0.01%
437,618
-1,072,700
800
$6.89M 0.01%
41,833
+7,250
30 31
32
33 34