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
1076
$2.71M ﹤0.01%
53,870
1077
$2.71M ﹤0.01%
113,720
+1,516
1078
$2.71M ﹤0.01%
132,300
+50,500
1079
$2.7M ﹤0.01%
45,085
-8,115
1080
$2.68M ﹤0.01%
33,180
-18,504
1081
$2.67M ﹤0.01%
39,625
-33,894
1082
$2.65M ﹤0.01%
24,580
-11,325
1083
$2.65M ﹤0.01%
12,296
+4,211
1084
$2.65M ﹤0.01%
24,800
-4,500
1085
$2.64M ﹤0.01%
208,700
+85,300
1086
$2.63M ﹤0.01%
38,063
-59,234
1087
$2.63M ﹤0.01%
79,800
+5,400
1088
$2.62M ﹤0.01%
223,244
+179,505
1089
$2.62M ﹤0.01%
+174,700
1090
$2.62M ﹤0.01%
69,535
+13,500
1091
$2.61M ﹤0.01%
+188,906
1092
$2.59M ﹤0.01%
214,900
-386,500
1093
$2.57M ﹤0.01%
131,627
-4,373
1094
$2.56M ﹤0.01%
226,400
-205,100
1095
$2.56M ﹤0.01%
142
+133
1096
$2.55M ﹤0.01%
+72,000
1097
$2.54M ﹤0.01%
165,789
1098
$2.54M ﹤0.01%
168,100
+91,000
1099
$2.53M ﹤0.01%
164,470
+144,470
1100
$2.51M ﹤0.01%
103,148
+49,715
42 43
44
45 46