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
1026
$3.28M ﹤0.01%
275,647
+26,956
1027
$3.27M ﹤0.01%
+104,650
1028
$3.26M ﹤0.01%
125,325
+69,100
1029
$3.25M ﹤0.01%
409,388
+216,768
1030
$3.24M ﹤0.01%
169,934
-180
1031
$3.24M ﹤0.01%
82,186
-23,000
1032
$3.22M ﹤0.01%
135,577
+5,977
1033
$3.21M ﹤0.01%
75,211
+4,616
1034
$3.21M ﹤0.01%
135,552
-4,248
1035
$3.2M ﹤0.01%
+114,873
1036
$3.15M ﹤0.01%
8,072
-4,097
1037
$3.14M ﹤0.01%
93,664
1038
$3.14M ﹤0.01%
+157,400
1039
$3.11M ﹤0.01%
34,714
+20,914
1040
$3.11M ﹤0.01%
75,568
-1,437
1041
$3.1M ﹤0.01%
231,124
-7,776
1042
$3.1M ﹤0.01%
558,916
-260,095
1043
$3.07M ﹤0.01%
108,090
-8,839
1044
$3.05M ﹤0.01%
124,500
-4,100
1045
$3.05M ﹤0.01%
239,432
-8,068
1046
$3.04M ﹤0.01%
64,340
-10,210
1047
$3.04M ﹤0.01%
55,469
+15,200
1048
$3.02M ﹤0.01%
154,050
-5,250
1049
$3.02M ﹤0.01%
38,241
-6,159
1050
$3.02M ﹤0.01%
106,734
-3,596
40 41
42
43 44