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
876
$5.56M 0.01%
240,463
+57,503
877
$5.53M 0.01%
+56,644
878
$5.49M 0.01%
248,809
+32,729
879
$5.44M 0.01%
198,965
+23
880
$5.44M 0.01%
323,998
-5,508
881
$5.42M 0.01%
+161,400
882
$5.37M 0.01%
117,685
883
$5.28M 0.01%
131,910
+21,954
884
$5.28M 0.01%
206,777
+3,532
885
$5.28M 0.01%
203,225
-4,675
886
$5.27M 0.01%
90,745
-60,450
887
$5.27M 0.01%
109,510
-135,890
888
$5.25M 0.01%
14,072
-10,669
889
$5.25M 0.01%
+339,420
890
$5.22M 0.01%
85,614
-196,599
891
$5.22M 0.01%
+174,330
892
$5.2M 0.01%
243,000
-41,050
893
$5.18M 0.01%
+625,620
894
$5.17M 0.01%
1,219,304
+502,204
895
$5.17M 0.01%
65,530
-17,300
896
$5.17M 0.01%
203,554
-4,900
897
$5.16M 0.01%
136,079
+7,284
898
$5.12M 0.01%
378,747
+35,337
899
$5.12M 0.01%
120,273
+395
900
$5.11M 0.01%
865,523
+177,623
34 35
36
37 38