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
1051
$3.02M ﹤0.01%
49,175
-875
1052
$3.01M ﹤0.01%
+214,818
1053
$3M ﹤0.01%
75,297
-46,741
1054
$2.95M ﹤0.01%
117,505
+32,525
1055
$2.94M ﹤0.01%
517,300
+11,000
1056
$2.93M ﹤0.01%
300,192
-10,208
1057
$2.92M ﹤0.01%
82,136
1058
$2.92M ﹤0.01%
101,702
-28,398
1059
$2.91M ﹤0.01%
205,199
-6,801
1060
$2.88M ﹤0.01%
183,177
-6,123
1061
$2.88M ﹤0.01%
64,099
+1,507
1062
$2.86M ﹤0.01%
232,376
1063
$2.85M ﹤0.01%
52,451
-1,749
1064
$2.84M ﹤0.01%
+322,430
1065
$2.83M ﹤0.01%
55,782
+4,207
1066
$2.82M ﹤0.01%
+122,700
1067
$2.81M ﹤0.01%
421,925
+7,370
1068
$2.81M ﹤0.01%
283,175
-47,125
1069
$2.8M ﹤0.01%
212,309
+14,709
1070
$2.8M ﹤0.01%
106,300
-11,600
1071
$2.79M ﹤0.01%
46,136
+3,904
1072
$2.79M ﹤0.01%
48,084
+11,678
1073
$2.74M ﹤0.01%
+276,750
1074
$2.74M ﹤0.01%
80,510
-19,228
1075
$2.74M ﹤0.01%
99,447
+3,081
41 42
43
44 45