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
951
$4.34M 0.01%
+130,084
952
$4.34M 0.01%
315,731
-149,182
953
$4.34M 0.01%
29,045
+4,145
954
$4.33M 0.01%
83,808
955
$4.32M 0.01%
93,827
-50,199
956
$4.3M 0.01%
242,457
-47,553
957
$4.29M 0.01%
+1,080,000
958
$4.29M 0.01%
150,725
-3,475
959
$4.28M 0.01%
936,287
-96,459
960
$4.27M 0.01%
+80,000
961
$4.26M 0.01%
82,371
+8,725
962
$4.25M 0.01%
620,310
+122,110
963
$4.21M 0.01%
78,777
-80,721
964
$4.17M 0.01%
181,362
+3,344
965
$4.13M 0.01%
+148,650
966
$4.1M 0.01%
375,446
+45,886
967
$4.08M 0.01%
180,500
-12,600
968
$4.07M 0.01%
63,393
-2,180
969
$4.05M 0.01%
443,908
+8,316
970
$4.02M 0.01%
103,136
971
$4.01M 0.01%
24,883
-17,497
972
$4M 0.01%
256,800
+118,000
973
$3.99M 0.01%
+298,454
974
$3.96M 0.01%
219,720
-4,680
975
$3.95M 0.01%
+145,898
37 38
39
40 41