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
1376
$707K ﹤0.01%
18,950
+899
1377
$705K ﹤0.01%
22,521
-61,700
1378
$702K ﹤0.01%
+9,737
1379
$697K ﹤0.01%
+8,771
1380
$696K ﹤0.01%
13,404
+8,764
1381
$694K ﹤0.01%
55,000
1382
$693K ﹤0.01%
57,900
-2,961,867
1383
$689K ﹤0.01%
+13,000
1384
$686K ﹤0.01%
55,000
1385
$685K ﹤0.01%
15,224
-41,243
1386
$685K ﹤0.01%
34,110
+17,154
1387
$681K ﹤0.01%
40,000
+11,000
1388
$680K ﹤0.01%
55,000
1389
$675K ﹤0.01%
+38,565
1390
$674K ﹤0.01%
10,696
-4,375
1391
$671K ﹤0.01%
74,100
-217,300
1392
$670K ﹤0.01%
21,444
-2,400
1393
$670K ﹤0.01%
+8,900
1394
$666K ﹤0.01%
15,966
-217
1395
$662K ﹤0.01%
61,796
1396
$661K ﹤0.01%
9,785
-31,670
1397
$658K ﹤0.01%
6,016
-192
1398
$655K ﹤0.01%
83,400
-294,451
1399
$655K ﹤0.01%
55,000
1400
$653K ﹤0.01%
35,480
+33,190
54 55
56
57 58