Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
76
$222M 0.29%
14,244,940
+243,239
77
$216M 0.29%
3,416,846
+83,079
78
$215M 0.28%
5,577,654
+839,386
79
$211M 0.28%
2,440,545
-710,686
80
$210M 0.28%
6,363,213
-5,763,007
81
$208M 0.27%
2,746,050
+131,536
82
$205M 0.27%
4,722,351
+420,462
83
$198M 0.26%
36,478,966
+6,883,921
84
$194M 0.26%
2,761,007
+24,373
85
$191M 0.25%
4,089,323
+203,629
86
$184M 0.24%
1,917,054
+287
87
$182M 0.24%
4,050,178
+25,038
88
$182M 0.24%
3,934,421
+1,468,221
89
$182M 0.24%
1,734,479
90
$180M 0.24%
19,018,617
+2,473,114
91
$180M 0.24%
4,753,548
+603,434
92
$178M 0.24%
2,392,803
-186,748
93
$175M 0.23%
4,680,602
-281,978
94
$174M 0.23%
2,138,326
-314,220
95
$172M 0.23%
5,355,476
+1,739,642
96
$172M 0.23%
2,397,151
-25,399
97
$168M 0.22%
2,400,117
-41,888
98
$167M 0.22%
2,419,741
-70,869
99
$165M 0.22%
3,688,542
-206,334
100
$164M 0.22%
5,063,976
-147,132
2 3
4
5 6