Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$162M
2
+$147M
3
+$131M
4
C icon
Citigroup
C
+$112M
5
PL
PROTECTIVE LIFE CORP
PL
+$99.7M

Top Sells

1
+$578M
2
+$201M
3
+$198M
4
FCX icon
Freeport-McMoran
FCX
+$176M
5
HAR
Harman International Industries
HAR
+$130M

Sector Composition

1 Financials 15.88%
2 Technology 13.39%
3 Healthcare 11.89%
4 Industrials 10.98%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3.92M 0.01%
95,464
+838
977
$3.92M 0.01%
23
978
$3.92M 0.01%
166,685
-5,590
979
$3.92M 0.01%
588,813
+286,213
980
$3.85M 0.01%
+220,300
981
$3.83M 0.01%
93,646
+33
982
$3.82M 0.01%
383,715
+47,715
983
$3.81M 0.01%
3,401
984
$3.81M 0.01%
141,453
-682,178
985
$3.77M 0.01%
110,207
-3,693
986
$3.76M 0.01%
129,526
-4,374
987
$3.75M 0.01%
13,609
+1,253
988
$3.74M 0.01%
+229,483
989
$3.72M 0.01%
55,235
+228
990
$3.7M 0.01%
187,785
-2,435
991
$3.69M 0.01%
+43,085
992
$3.67M 0.01%
26,482
-8,123
993
$3.67M 0.01%
93,605
-41,448
994
$3.67M 0.01%
114,592
-1,251
995
$3.67M 0.01%
80,020
+4,220
996
$3.66M 0.01%
6,321
+2,311
997
$3.66M 0.01%
100,536
+2,348
998
$3.65M 0.01%
132,747
-866
999
$3.65M 0.01%
399,416
+55,716
1000
$3.63M 0.01%
346,357
+24,257
38 39
40
41 42