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 10.83%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140M 0.19%
2,737,884
+22,870
127
$140M 0.19%
1,989,199
-52,455
128
$139M 0.19%
1,911,305
-18,511
129
$138M 0.19%
2,155,731
-17,924
130
$138M 0.19%
993,874
+39,523
131
$136M 0.19%
3,112,034
+42,071
132
$135M 0.19%
4,080,573
+235,964
133
$133M 0.18%
1,443,030
+113,885
134
$130M 0.18%
6,870,107
-227,653
135
$130M 0.18%
6,445,782
+1,000,646
136
$130M 0.18%
3,137,300
-490,550
137
$128M 0.18%
3,392,116
-18,274
138
$127M 0.18%
5,447,672
+489,211
139
$127M 0.17%
2,129,464
-328,311
140
$126M 0.17%
2,212,708
+76,865
141
$126M 0.17%
1,586,846
-50,953
142
$124M 0.17%
5,785,123
+20,357
143
$124M 0.17%
2,534,563
-158,269
144
$123M 0.17%
5,443,091
+460,485
145
$123M 0.17%
2,884,007
+2,333,279
146
$122M 0.17%
2,593,067
+102,377
147
$121M 0.17%
1,599,745
+122,451
148
$120M 0.17%
2,510,386
-47,873
149
$120M 0.17%
21,498,028
+3,230,578
150
$120M 0.17%
933,618
+181,576
4 5
6
7 8