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
1251
$1.41M ﹤0.01%
106,095
+4,895
1252
$1.41M ﹤0.01%
15,682
-721
1253
$1.38M ﹤0.01%
27,400
-76,320
1254
$1.37M ﹤0.01%
46,285
-1,078,866
1255
$1.37M ﹤0.01%
224,870
+64,400
1256
$1.36M ﹤0.01%
11,952
+3,407
1257
$1.36M ﹤0.01%
+105,100
1258
$1.35M ﹤0.01%
3,148
+804
1259
$1.35M ﹤0.01%
25,610
1260
$1.33M ﹤0.01%
18,561
1261
$1.32M ﹤0.01%
169,525
-127,168
1262
$1.32M ﹤0.01%
12,613
+3,876
1263
$1.32M ﹤0.01%
117,465
+33,500
1264
$1.32M ﹤0.01%
155,840
+47,727
1265
$1.31M ﹤0.01%
11,359
+414
1266
$1.3M ﹤0.01%
44,915
+16,541
1267
$1.3M ﹤0.01%
41,660
+40,680
1268
$1.28M ﹤0.01%
+10,227
1269
$1.28M ﹤0.01%
60,822
+47,412
1270
$1.27M ﹤0.01%
68,468
-5,225
1271
$1.27M ﹤0.01%
115,245
+34,000
1272
$1.27M ﹤0.01%
23,024
-4,132
1273
$1.27M ﹤0.01%
+233,955
1274
$1.27M ﹤0.01%
87,400
+44,348
1275
$1.27M ﹤0.01%
21,060
49 50
51
52 53