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
801
$6.87M 0.01%
381,715
-159,299
802
$6.87M 0.01%
97,699
-11,855
803
$6.86M 0.01%
359,274
-34,426
804
$6.84M 0.01%
192,181
+96
805
$6.82M 0.01%
19,907
-493
806
$6.8M 0.01%
978,608
+46,233
807
$6.76M 0.01%
282,047
+31,747
808
$6.71M 0.01%
191,133
-5,756
809
$6.68M 0.01%
232,970
-69,280
810
$6.68M 0.01%
288,725
-54,261
811
$6.66M 0.01%
244,391
812
$6.65M 0.01%
161,944
+144,140
813
$6.64M 0.01%
39,224
-445
814
$6.62M 0.01%
132,000
-110,000
815
$6.59M 0.01%
178,695
+15,110
816
$6.57M 0.01%
432,846
+37,048
817
$6.57M 0.01%
290,325
-252,380
818
$6.53M 0.01%
375,215
-8,625
819
$6.49M 0.01%
195,502
-1,576,536
820
$6.49M 0.01%
60,680
-7,044
821
$6.44M 0.01%
+350,000
822
$6.44M 0.01%
128,604
-44,032
823
$6.4M 0.01%
51,851
-23,886
824
$6.36M 0.01%
161,824
-24,876
825
$6.36M 0.01%
713,735
+62,529
31 32
33
34 35