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
1101
$2.5M ﹤0.01%
45,439
+21,200
1102
$2.5M ﹤0.01%
148,444
-4,956
1103
$2.5M ﹤0.01%
121,118
-4,082
1104
$2.46M ﹤0.01%
102,654
-3,756
1105
$2.46M ﹤0.01%
+318
1106
$2.45M ﹤0.01%
60,490
+13,118
1107
$2.45M ﹤0.01%
1,256,617
1108
$2.44M ﹤0.01%
93,995
+10,300
1109
$2.44M ﹤0.01%
76,640
+23,955
1110
$2.42M ﹤0.01%
63,124
+18,200
1111
$2.42M ﹤0.01%
34,100
-5,900
1112
$2.41M ﹤0.01%
118
1113
$2.4M ﹤0.01%
326,021
+37,121
1114
$2.38M ﹤0.01%
1
1115
$2.38M ﹤0.01%
90,707
1116
$2.38M ﹤0.01%
59,050
+39,750
1117
$2.38M ﹤0.01%
154,669
-34,238
1118
$2.34M ﹤0.01%
340,000
+227,000
1119
$2.33M ﹤0.01%
70,737
1120
$2.32M ﹤0.01%
64,080
+17,900
1121
$2.31M ﹤0.01%
+108,200
1122
$2.31M ﹤0.01%
87,955
+24,400
1123
$2.31M ﹤0.01%
175,476
+32,300
1124
$2.31M ﹤0.01%
+319,626
1125
$2.31M ﹤0.01%
69,840
-7,838
43 44
45
46 47