Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$162M
2
+$147M
3
+$131M
4
C icon
Citigroup
C
+$112M
5
PL
PROTECTIVE LIFE CORP
PL
+$99.7M

Top Sells

1
+$578M
2
+$201M
3
+$198M
4
FCX icon
Freeport-McMoran
FCX
+$176M
5
HAR
Harman International Industries
HAR
+$130M

Sector Composition

1 Financials 15.88%
2 Technology 13.39%
3 Healthcare 11.89%
4 Industrials 10.98%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$842K ﹤0.01%
16,084
+2,782
1352
$811K ﹤0.01%
17,729
+8,829
1353
$808K ﹤0.01%
23,084
+516
1354
$805K ﹤0.01%
+70,000
1355
$798K ﹤0.01%
766
+218
1356
$796K ﹤0.01%
+11,954
1357
$786K ﹤0.01%
135,000
-327,500
1358
$781K ﹤0.01%
+113,521
1359
$780K ﹤0.01%
18,914
-23,582
1360
$776K ﹤0.01%
19,302
+3,106
1361
$760K ﹤0.01%
6,015
1362
$760K ﹤0.01%
58,238
1363
$759K ﹤0.01%
16,499
-29,157
1364
$756K ﹤0.01%
135,500
-4,214
1365
$749K ﹤0.01%
18,855
-15,234
1366
$743K ﹤0.01%
55,000
1367
$738K ﹤0.01%
21,575
-269,315
1368
$738K ﹤0.01%
29,040
1369
$736K ﹤0.01%
9,325
-253,235
1370
$735K ﹤0.01%
+7,800
1371
$729K ﹤0.01%
9,025
-152,080
1372
$722K ﹤0.01%
27,599
-1,126
1373
$718K ﹤0.01%
+25,700
1374
$718K ﹤0.01%
55,000
1375
$714K ﹤0.01%
17,098
53 54
55
56 57