Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
101
$163M 0.22%
9,870,319
-1,712,024
102
$162M 0.21%
3,142,634
-7,323
103
$162M 0.21%
3,524,769
-685,319
104
$162M 0.21%
4,430,758
-420,577
105
$158M 0.21%
6,187,705
-295,792
106
$158M 0.21%
9,609,795
-396,497
107
$158M 0.21%
2,025,668
+167,939
108
$158M 0.21%
1,388,917
+200,045
109
$156M 0.21%
13,641,086
-919,624
110
$154M 0.2%
2,334,149
-182,867
111
$154M 0.2%
1,204,266
-518,014
112
$153M 0.2%
14,712,470
+8,063
113
$153M 0.2%
2,001,593
-101,908
114
$152M 0.2%
1,295,682
-574,906
115
$152M 0.2%
668,086
+21,576
116
$148M 0.2%
1,771,276
-117,531
117
$147M 0.19%
8,398,071
-826,975
118
$145M 0.19%
4,000,830
-274,600
119
$145M 0.19%
10,791,920
-166,290
120
$144M 0.19%
1,592,990
-236,738
121
$144M 0.19%
641,834
+395,873
122
$142M 0.19%
2,225,836
+320,475
123
$141M 0.19%
1,448,631
-226,644
124
$141M 0.19%
8,627,924
+1,102,180
125
$141M 0.19%
1,861,616
+30,263
3 4
5
6 7