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
1001
$3.63M ﹤0.01%
47,975
-129,625
1002
$3.63M ﹤0.01%
94,326
+21,054
1003
$3.61M ﹤0.01%
28,193
-23,960
1004
$3.6M ﹤0.01%
160,151
+150,094
1005
$3.59M ﹤0.01%
249,442
+44,900
1006
$3.58M ﹤0.01%
194,302
+118,202
1007
$3.55M ﹤0.01%
68,925
+340
1008
$3.53M ﹤0.01%
193,800
+63,300
1009
$3.52M ﹤0.01%
32,346
-2,500
1010
$3.52M ﹤0.01%
188,340
-3,968
1011
$3.48M ﹤0.01%
31,548
+14,348
1012
$3.47M ﹤0.01%
27,840
-130,485
1013
$3.46M ﹤0.01%
135,214
-35,038
1014
$3.46M ﹤0.01%
122,624
+2,417
1015
$3.45M ﹤0.01%
+209,220
1016
$3.43M ﹤0.01%
90,899
-41,105
1017
$3.41M ﹤0.01%
130,600
1018
$3.41M ﹤0.01%
113,716
-62,759
1019
$3.39M ﹤0.01%
77,677
-55,579
1020
$3.38M ﹤0.01%
174,988
+96,822
1021
$3.38M ﹤0.01%
100,904
-146,786
1022
$3.35M ﹤0.01%
+85,700
1023
$3.32M ﹤0.01%
103,030
+57,000
1024
$3.32M ﹤0.01%
249,937
-66,228
1025
$3.3M ﹤0.01%
14,378
-682
39 40
41
42 43