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
1126
$2.29M ﹤0.01%
+270,210
1127
$2.28M ﹤0.01%
+56,237
1128
$2.27M ﹤0.01%
20,869
-5,704
1129
$2.27M ﹤0.01%
131,527
-4,373
1130
$2.27M ﹤0.01%
18,011
-1,515
1131
$2.24M ﹤0.01%
39,693
-6,268
1132
$2.24M ﹤0.01%
99,694
-14,194
1133
$2.24M ﹤0.01%
48,505
-50,310
1134
$2.23M ﹤0.01%
295,083
1135
$2.23M ﹤0.01%
79,900
-9,100
1136
$2.23M ﹤0.01%
500,000
-381,300
1137
$2.23M ﹤0.01%
18,555
-1,879
1138
$2.2M ﹤0.01%
143,403
1139
$2.19M ﹤0.01%
86,025
+24,200
1140
$2.19M ﹤0.01%
169,340
+25,200
1141
$2.18M ﹤0.01%
68,755
+41,355
1142
$2.18M ﹤0.01%
370,661
-12,539
1143
$2.15M ﹤0.01%
36,310
+2,654
1144
$2.14M ﹤0.01%
257,975
+88,300
1145
$2.13M ﹤0.01%
17,941
-43,349
1146
$2.09M ﹤0.01%
24,577
+8,272
1147
$2.07M ﹤0.01%
66,774
1148
$2.06M ﹤0.01%
164,050
-63,000
1149
$2.06M ﹤0.01%
146,204
+40,800
1150
$2.06M ﹤0.01%
15,000
-35,000
44 45
46
47 48