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
1526
$334K ﹤0.01%
12,277
1527
$333K ﹤0.01%
+10,000
1528
$332K ﹤0.01%
14,199
1529
$330K ﹤0.01%
+4,796
1530
$329K ﹤0.01%
4,320
1531
$325K ﹤0.01%
37,500
1532
$323K ﹤0.01%
23,073
-121,147
1533
$323K ﹤0.01%
9,505
1534
$320K ﹤0.01%
+14,600
1535
$316K ﹤0.01%
7,514
-288,985
1536
$313K ﹤0.01%
52,486
1537
$312K ﹤0.01%
+1,546
1538
$312K ﹤0.01%
13,417
1539
$310K ﹤0.01%
12,452
-37,592
1540
$309K ﹤0.01%
6,846
1541
$307K ﹤0.01%
10,448
1542
$306K ﹤0.01%
4,293
1543
$304K ﹤0.01%
5,310
-6,274
1544
$302K ﹤0.01%
6,463
1545
$302K ﹤0.01%
+11,624
1546
$300K ﹤0.01%
10,465
-3,484
1547
$299K ﹤0.01%
7,799
1548
$294K ﹤0.01%
3,400
1549
$292K ﹤0.01%
20,597
1550
$291K ﹤0.01%
11,377
60 61
62
63 64