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
1501
$381K ﹤0.01%
+21,228
1502
$379K ﹤0.01%
15,079
+9,412
1503
$379K ﹤0.01%
+19,185
1504
$376K ﹤0.01%
48,069
-1,562
1505
$375K ﹤0.01%
6,472
1506
$371K ﹤0.01%
8,520
+2,320
1507
$369K ﹤0.01%
+116,380
1508
$369K ﹤0.01%
+13,358
1509
$368K ﹤0.01%
+27,900
1510
$368K ﹤0.01%
7,603
1511
$366K ﹤0.01%
22,499
1512
$359K ﹤0.01%
21,746
-19,106
1513
$359K ﹤0.01%
9,074
1514
$354K ﹤0.01%
+12,315
1515
$354K ﹤0.01%
+14,904
1516
$353K ﹤0.01%
367
1517
$353K ﹤0.01%
+12,715
1518
$348K ﹤0.01%
5,812
1519
$347K ﹤0.01%
+11,600
1520
$345K ﹤0.01%
53,800
1521
$342K ﹤0.01%
83
+29
1522
$341K ﹤0.01%
+31,300
1523
$340K ﹤0.01%
12,480
1524
$335K ﹤0.01%
+13,000
1525
$334K ﹤0.01%
1,829
59 60
61
62 63