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
826
$6.35M 0.01%
188,093
+28,448
827
$6.33M 0.01%
1,252,771
+667,738
828
$6.3M 0.01%
19,868
+992
829
$6.24M 0.01%
12,080
-30
830
$6.23M 0.01%
146,090
-3,610
831
$6.23M 0.01%
732,270
+260,010
832
$6.21M 0.01%
725,371
+116,131
833
$6.18M 0.01%
152,510
+25,015
834
$6.18M 0.01%
+145,778
835
$6.15M 0.01%
107,115
-2,585
836
$6.15M 0.01%
455,210
-1,461,100
837
$6.13M 0.01%
266,870
+48,470
838
$6.13M 0.01%
1,509,626
+49,471
839
$6.08M 0.01%
267,907
-27,325
840
$6.05M 0.01%
+68,889
841
$6M 0.01%
813,745
+133,245
842
$5.97M 0.01%
538,144
+65,070
843
$5.96M 0.01%
+747,675
844
$5.93M 0.01%
81,790
-5,187
845
$5.93M 0.01%
143,377
+10
846
$5.93M 0.01%
206,809
-29,711
847
$5.91M 0.01%
67,390
+7,590
848
$5.91M 0.01%
+50,848
849
$5.89M 0.01%
+669,000
850
$5.89M 0.01%
117,258
+9,158
32 33
34
35 36