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
1201
$1.68M ﹤0.01%
72,455
+20,500
1202
$1.67M ﹤0.01%
55,780
+912
1203
$1.66M ﹤0.01%
+267,060
1204
$1.66M ﹤0.01%
+110,807
1205
$1.65M ﹤0.01%
142,600
+40,700
1206
$1.65M ﹤0.01%
+50,330
1207
$1.64M ﹤0.01%
38,335
-12,370
1208
$1.64M ﹤0.01%
39,657
+27,000
1209
$1.63M ﹤0.01%
39,440
-14,344
1210
$1.63M ﹤0.01%
140,876
+8,000
1211
$1.62M ﹤0.01%
17,903
-4,000
1212
$1.62M ﹤0.01%
+112,640
1213
$1.62M ﹤0.01%
70,100
+830
1214
$1.62M ﹤0.01%
11,985
+8,270
1215
$1.6M ﹤0.01%
+92,000
1216
$1.6M ﹤0.01%
+69,600
1217
$1.59M ﹤0.01%
+91,100
1218
$1.58M ﹤0.01%
133,001
-178,670
1219
$1.58M ﹤0.01%
19,900
1220
$1.58M ﹤0.01%
185,700
1221
$1.57M ﹤0.01%
82,600
+23,400
1222
$1.57M ﹤0.01%
31,404
+3,332
1223
$1.56M ﹤0.01%
42,738
-7,174
1224
$1.56M ﹤0.01%
51,170
+13,800
1225
$1.55M ﹤0.01%
93,844
-387,316
47 48
49
50 51