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
1401
$638K ﹤0.01%
13,682
+540
1402
$635K ﹤0.01%
+27,940
1403
$635K ﹤0.01%
+2,600
1404
$630K ﹤0.01%
187,500
1405
$629K ﹤0.01%
+47,165
1406
$627K ﹤0.01%
8,071
-7,985
1407
$626K ﹤0.01%
41,199
+12,616
1408
$625K ﹤0.01%
+7,326
1409
$624K ﹤0.01%
35,310
-509
1410
$620K ﹤0.01%
100,000
+30,000
1411
$618K ﹤0.01%
25,065
1412
$614K ﹤0.01%
+38,233
1413
$608K ﹤0.01%
+16,400
1414
$606K ﹤0.01%
10,620
1415
$605K ﹤0.01%
+21,100
1416
$605K ﹤0.01%
24,402
1417
$605K ﹤0.01%
15,110
-15,084
1418
$600K ﹤0.01%
50,963
-337,950
1419
$592K ﹤0.01%
13,612
1420
$590K ﹤0.01%
24,900
1421
$589K ﹤0.01%
9,300
+5,283
1422
$587K ﹤0.01%
9,539
-149
1423
$585K ﹤0.01%
18,183
+4,466
1424
$584K ﹤0.01%
17,890
1425
$582K ﹤0.01%
22,136
+13,434
55 56
57
58 59