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
1476
$451K ﹤0.01%
6,655
1477
$450K ﹤0.01%
7,100
-500
1478
$446K ﹤0.01%
2
1479
$446K ﹤0.01%
29,133
-4,914
1480
$444K ﹤0.01%
12,261
+11,200
1481
$443K ﹤0.01%
+940
1482
$429K ﹤0.01%
11,786
-155,330
1483
$429K ﹤0.01%
+31,200
1484
$427K ﹤0.01%
+14,250
1485
$426K ﹤0.01%
15,675
+3,136
1486
$426K ﹤0.01%
12,470
-19,348
1487
$423K ﹤0.01%
27,824
-57,388
1488
$419K ﹤0.01%
8,987
1489
$419K ﹤0.01%
+29,913
1490
$413K ﹤0.01%
33,383
1491
$412K ﹤0.01%
1,171
1492
$407K ﹤0.01%
+18,800
1493
$407K ﹤0.01%
19,000
+9,000
1494
$404K ﹤0.01%
780
1495
$401K ﹤0.01%
18,491
-122,400
1496
$398K ﹤0.01%
17,550
-41,327
1497
$396K ﹤0.01%
12,171
-27,529
1498
$394K ﹤0.01%
16,601
+1,415
1499
$393K ﹤0.01%
35,348
+6,012
1500
$386K ﹤0.01%
+15,400
58 59
60
61 62