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
1226
$1.55M ﹤0.01%
+297,600
1227
$1.55M ﹤0.01%
19,265
-8,735
1228
$1.55M ﹤0.01%
27,175
+15,385
1229
$1.55M ﹤0.01%
60,000
1230
$1.54M ﹤0.01%
91,855
+25,800
1231
$1.54M ﹤0.01%
+101,231
1232
$1.54M ﹤0.01%
239,925
+72,300
1233
$1.53M ﹤0.01%
+137,700
1234
$1.53M ﹤0.01%
72,326
1235
$1.52M ﹤0.01%
15,427
+4,400
1236
$1.52M ﹤0.01%
44,754
+22,030
1237
$1.51M ﹤0.01%
65,533
1238
$1.5M ﹤0.01%
+32,697
1239
$1.5M ﹤0.01%
+92,390
1240
$1.49M ﹤0.01%
53,684
+14,900
1241
$1.48M ﹤0.01%
18,953
+16,153
1242
$1.48M ﹤0.01%
+94,490
1243
$1.47M ﹤0.01%
45,960
1244
$1.46M ﹤0.01%
48,275
+42,935
1245
$1.45M ﹤0.01%
+211,000
1246
$1.44M ﹤0.01%
31,943
-24,400
1247
$1.44M ﹤0.01%
18,808
-7,600
1248
$1.44M ﹤0.01%
+56,200
1249
$1.44M ﹤0.01%
478,900
+137,900
1250
$1.42M ﹤0.01%
34,894
+5,531
48 49
50
51 52