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
1451
$513K ﹤0.01%
14,300
-2,500
1452
$510K ﹤0.01%
17,791
+1,517
1453
$509K ﹤0.01%
30,545
-69,119
1454
$508K ﹤0.01%
9,553
+3,363
1455
$505K ﹤0.01%
6,927
+3,200
1456
$504K ﹤0.01%
21,345
+329
1457
$503K ﹤0.01%
+25,310
1458
$503K ﹤0.01%
10,250
1459
$503K ﹤0.01%
+20,911
1460
$499K ﹤0.01%
18,214
1461
$491K ﹤0.01%
1,262,240
+356,720
1462
$486K ﹤0.01%
10,571
1463
$485K ﹤0.01%
14,022
-35,089
1464
$482K ﹤0.01%
25,400
-5,900
1465
$479K ﹤0.01%
9,001
1466
$479K ﹤0.01%
9,125
1467
$475K ﹤0.01%
5,485
-58,000
1468
$466K ﹤0.01%
11,787
-116
1469
$466K ﹤0.01%
15,540
1470
$466K ﹤0.01%
7,426
-39,670
1471
$464K ﹤0.01%
5,300
-200
1472
$459K ﹤0.01%
7,095
-3,689
1473
$459K ﹤0.01%
13,933
1474
$459K ﹤0.01%
20,000
-183,000
1475
$454K ﹤0.01%
4,768
-872
57 58
59
60 61