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
1426
$581K ﹤0.01%
19,442
1427
$580K ﹤0.01%
34,600
+800
1428
$578K ﹤0.01%
197,340
1429
$571K ﹤0.01%
5,003
-15,999
1430
$570K ﹤0.01%
+18,812
1431
$565K ﹤0.01%
+24,732
1432
$564K ﹤0.01%
+29,618
1433
$559K ﹤0.01%
+23,100
1434
$557K ﹤0.01%
+51,655
1435
$557K ﹤0.01%
49,380
+1,101
1436
$551K ﹤0.01%
3,432
-91
1437
$540K ﹤0.01%
16,664
+20
1438
$540K ﹤0.01%
+18,122
1439
$537K ﹤0.01%
+7,507
1440
$535K ﹤0.01%
+32,521
1441
$534K ﹤0.01%
4,900
-100,000
1442
$534K ﹤0.01%
14,399
1443
$534K ﹤0.01%
12,476
1444
$528K ﹤0.01%
16,003
-53,540
1445
$527K ﹤0.01%
+1,788
1446
$526K ﹤0.01%
+30,090
1447
$524K ﹤0.01%
65,600
1448
$522K ﹤0.01%
+14,500
1449
$520K ﹤0.01%
+119,679
1450
$516K ﹤0.01%
+11,200
56 57
58
59 60