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
926
$4.62M 0.01%
120,989
-27,111
927
$4.62M 0.01%
218,589
-11,875
928
$4.58M 0.01%
611,310
+55,873
929
$4.58M 0.01%
264,237
+45,433
930
$4.58M 0.01%
79,197
+27,012
931
$4.56M 0.01%
+502,960
932
$4.55M 0.01%
128,218
-3,557
933
$4.54M 0.01%
283,680
-5,120
934
$4.54M 0.01%
120,570
-1,558
935
$4.53M 0.01%
568,147
+118,920
936
$4.52M 0.01%
74,861
+17,091
937
$4.49M 0.01%
140,000
-3,100
938
$4.48M 0.01%
240,020
+83,270
939
$4.46M 0.01%
911,726
+117,026
940
$4.46M 0.01%
156,575
-73,705
941
$4.46M 0.01%
103,283
-9,383
942
$4.44M 0.01%
384,750
-49,386
943
$4.44M 0.01%
128,487
-25,109
944
$4.41M 0.01%
+4,688
945
$4.37M 0.01%
183,658
+15,632
946
$4.37M 0.01%
217,793
+24,213
947
$4.36M 0.01%
+722,500
948
$4.36M 0.01%
266,804
+173,689
949
$4.36M 0.01%
262,195
+5,695
950
$4.36M 0.01%
403,149
+4,049
36 37
38
39 40