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
1326
$945K ﹤0.01%
29,451
-23,315
1327
$944K ﹤0.01%
30,732
-9,266
1328
$942K ﹤0.01%
50,800
-68,500
1329
$942K ﹤0.01%
23,544
1330
$933K ﹤0.01%
20,452
+17,372
1331
$932K ﹤0.01%
21,214
1332
$913K ﹤0.01%
21,422
+18,746
1333
$912K ﹤0.01%
+36,415
1334
$909K ﹤0.01%
+13,415
1335
$904K ﹤0.01%
43,860
+14,155
1336
$904K ﹤0.01%
29,850
-300
1337
$900K ﹤0.01%
+6,366
1338
$897K ﹤0.01%
151,528
-31,802
1339
$891K ﹤0.01%
18,138
+9,340
1340
$890K ﹤0.01%
1,500
-250
1341
$888K ﹤0.01%
+7,744
1342
$882K ﹤0.01%
3,734
+2,242
1343
$880K ﹤0.01%
20,817
-13,280
1344
$879K ﹤0.01%
29,116
-301
1345
$873K ﹤0.01%
28,905
-63,509
1346
$872K ﹤0.01%
60,498
+31,086
1347
$868K ﹤0.01%
287,300
-275,900
1348
$857K ﹤0.01%
19,359
-57,941
1349
$852K ﹤0.01%
13,643
-9,880
1350
$842K ﹤0.01%
36,965
+1,765
52 53
54
55 56