Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$162M
2
+$147M
3
+$131M
4
C icon
Citigroup
C
+$112M
5
PL
PROTECTIVE LIFE CORP
PL
+$99.7M

Top Sells

1
+$578M
2
+$201M
3
+$198M
4
FCX icon
Freeport-McMoran
FCX
+$176M
5
HAR
Harman International Industries
HAR
+$130M

Sector Composition

1 Financials 15.88%
2 Technology 13.39%
3 Healthcare 11.89%
4 Industrials 10.98%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5.88M 0.01%
286,653
+6,827
852
$5.88M 0.01%
710,498
+86,153
853
$5.79M 0.01%
179,649
+74,549
854
$5.79M 0.01%
273,823
-195
855
$5.79M 0.01%
386,170
+19,470
856
$5.78M 0.01%
188,256
-4,720
857
$5.78M 0.01%
85,200
-9,200
858
$5.78M 0.01%
369,835
+38,105
859
$5.76M 0.01%
324,420
-5,280
860
$5.75M 0.01%
110,896
+105,757
861
$5.74M 0.01%
86,301
+84,767
862
$5.7M 0.01%
65,350
+45,800
863
$5.7M 0.01%
+165,205
864
$5.68M 0.01%
203,838
865
$5.67M 0.01%
201,659
+25,128
866
$5.67M 0.01%
247,490
+60,125
867
$5.66M 0.01%
605,155
+594,555
868
$5.64M 0.01%
322,214
+318,890
869
$5.6M 0.01%
51,504
+9,906
870
$5.6M 0.01%
72,588
+65,918
871
$5.6M 0.01%
77,745
-1,655
872
$5.58M 0.01%
347,858
+57,464
873
$5.58M 0.01%
106,110
-227,030
874
$5.56M 0.01%
286,651
+23,531
875
$5.56M 0.01%
+137,632
33 34
35
36 37