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
1301
$1.11M ﹤0.01%
23,900
-11,879
1302
$1.11M ﹤0.01%
+3,345
1303
$1.11M ﹤0.01%
19,790
-20,515
1304
$1.1M ﹤0.01%
35,360
-307,924
1305
$1.1M ﹤0.01%
68,247
-115,195
1306
$1.1M ﹤0.01%
148,500
+42,500
1307
$1.08M ﹤0.01%
22,729
-200,290
1308
$1.08M ﹤0.01%
58,695
+1,316
1309
$1.06M ﹤0.01%
28,086
-65,605
1310
$1.06M ﹤0.01%
+44,165
1311
$1.04M ﹤0.01%
28,705
1312
$1.03M ﹤0.01%
67,517
1313
$1.02M ﹤0.01%
76,550
-38,068
1314
$1.01M ﹤0.01%
36,704
-4,023
1315
$1M ﹤0.01%
56,459
+6,800
1316
$997K ﹤0.01%
32,344
+19
1317
$991K ﹤0.01%
+59,000
1318
$991K ﹤0.01%
+32,482
1319
$990K ﹤0.01%
10,100
-8,600
1320
$988K ﹤0.01%
315,788
+500
1321
$984K ﹤0.01%
30,861
1322
$980K ﹤0.01%
+26,700
1323
$965K ﹤0.01%
+33,156
1324
$960K ﹤0.01%
27,479
-2,770,511
1325
$951K ﹤0.01%
21,912
-86,600
51 52
53
54 55