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
1276
$1.25M ﹤0.01%
+54,800
1277
$1.25M ﹤0.01%
31,418
-559,400
1278
$1.22M ﹤0.01%
64,445
+37,838
1279
$1.22M ﹤0.01%
51,686
-158,387
1280
$1.21M ﹤0.01%
38,050
-400
1281
$1.21M ﹤0.01%
39,157
-5,844
1282
$1.2M ﹤0.01%
85,690
1283
$1.2M ﹤0.01%
39,800
+14,400
1284
$1.2M ﹤0.01%
25,350
-52,500
1285
$1.2M ﹤0.01%
+83,550
1286
$1.17M ﹤0.01%
+16,375
1287
$1.17M ﹤0.01%
14,359
-2,303
1288
$1.17M ﹤0.01%
60,167
1289
$1.16M ﹤0.01%
+106,700
1290
$1.16M ﹤0.01%
11,053
+1,186
1291
$1.16M ﹤0.01%
+25,500
1292
$1.15M ﹤0.01%
43,627
+23,112
1293
$1.15M ﹤0.01%
18,280
-9,855
1294
$1.15M ﹤0.01%
+89,400
1295
$1.15M ﹤0.01%
35,395
-8,923
1296
$1.14M ﹤0.01%
22,520
-198
1297
$1.13M ﹤0.01%
119,000
+33,100
1298
$1.13M ﹤0.01%
146,236
-331,200
1299
$1.12M ﹤0.01%
+221,142
1300
$1.11M ﹤0.01%
16,835
-2,077,222
50 51
52
53 54