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
1176
$1.87M ﹤0.01%
20,472
-185
1177
$1.87M ﹤0.01%
25,213
+6,442
1178
$1.86M ﹤0.01%
26,453
-44,900
1179
$1.86M ﹤0.01%
+183,880
1180
$1.84M ﹤0.01%
37,011
-9,214
1181
$1.83M ﹤0.01%
+38,200
1182
$1.81M ﹤0.01%
12,625
+5,900
1183
$1.8M ﹤0.01%
+152,644
1184
$1.8M ﹤0.01%
+23,667
1185
$1.78M ﹤0.01%
110,163
+30,400
1186
$1.77M ﹤0.01%
55,354
-13,246
1187
$1.77M ﹤0.01%
88,320
+40,320
1188
$1.76M ﹤0.01%
177,200
-12,400
1189
$1.76M ﹤0.01%
180,733
-8,392
1190
$1.75M ﹤0.01%
+206,300
1191
$1.75M ﹤0.01%
156,266
-181,784
1192
$1.74M ﹤0.01%
166,063
+44,200
1193
$1.74M ﹤0.01%
37,771
-3,736
1194
$1.72M ﹤0.01%
11,204
-5,390
1195
$1.72M ﹤0.01%
+415,900
1196
$1.71M ﹤0.01%
82,187
+29,479
1197
$1.69M ﹤0.01%
+95,600
1198
$1.69M ﹤0.01%
+63,060
1199
$1.69M ﹤0.01%
+30,700
1200
$1.69M ﹤0.01%
+278,204
46 47
48
49 50