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
1151
$2.05M ﹤0.01%
115,400
1152
$2.05M ﹤0.01%
51,200
-34,100
1153
$2.03M ﹤0.01%
68,800
+46,610
1154
$2.02M ﹤0.01%
774,070
+434,070
1155
$2.01M ﹤0.01%
202,622
+9,552
1156
$2M ﹤0.01%
+41,550
1157
$1.99M ﹤0.01%
+70,485
1158
$1.99M ﹤0.01%
237,189
-18,178
1159
$1.98M ﹤0.01%
+113,700
1160
$1.97M ﹤0.01%
+51,200
1161
$1.97M ﹤0.01%
45,601
+17,352
1162
$1.96M ﹤0.01%
78,455
+22,000
1163
$1.95M ﹤0.01%
14,653
-951
1164
$1.94M ﹤0.01%
103,480
1165
$1.94M ﹤0.01%
+490,050
1166
$1.93M ﹤0.01%
60,810
+24,110
1167
$1.93M ﹤0.01%
42,400
-22,770
1168
$1.91M ﹤0.01%
+123,028
1169
$1.9M ﹤0.01%
+117,100
1170
$1.89M ﹤0.01%
45,960
+160
1171
$1.89M ﹤0.01%
29,348
-9,005
1172
$1.89M ﹤0.01%
+575,200
1173
$1.88M ﹤0.01%
61,158
-92,910
1174
$1.88M ﹤0.01%
51,750
-9,145
1175
$1.87M ﹤0.01%
66,652
-26,286
45 46
47
48 49