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
901
$5.1M 0.01%
96,907
-28,732
902
$5.09M 0.01%
+452,560
903
$5.08M 0.01%
45,966
+11,397
904
$5.08M 0.01%
385,936
-289,400
905
$5.05M 0.01%
+229,800
906
$5M 0.01%
165,525
-4,075
907
$4.97M 0.01%
189,627
+21,597
908
$4.97M 0.01%
366,916
+33,416
909
$4.91M 0.01%
680,474
+90,797
910
$4.89M 0.01%
177,940
+72,640
911
$4.88M 0.01%
250,674
+67,228
912
$4.86M 0.01%
4,500
-3,500
913
$4.84M 0.01%
+56,591
914
$4.82M 0.01%
23,767
-862
915
$4.8M 0.01%
364,239
916
$4.8M 0.01%
62,897
917
$4.79M 0.01%
75,381
-9,668
918
$4.78M 0.01%
263,400
-36,800
919
$4.78M 0.01%
241,301
-124,468
920
$4.76M 0.01%
+45,000
921
$4.74M 0.01%
169,455
-3,845
922
$4.71M 0.01%
83,551
923
$4.65M 0.01%
381,186
+50,571
924
$4.64M 0.01%
102,588
+83,802
925
$4.64M 0.01%
114,925
-1,485
35 36
37
38 39