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
1551
$290K ﹤0.01%
22,360
1552
$286K ﹤0.01%
7,473
1553
$281K ﹤0.01%
7,846
1554
$280K ﹤0.01%
14,375
1555
$280K ﹤0.01%
6,654
1556
$280K ﹤0.01%
22,600
1557
$275K ﹤0.01%
+26,900
1558
$274K ﹤0.01%
+3,105
1559
$271K ﹤0.01%
2,495
+10
1560
$269K ﹤0.01%
5,518
1561
$261K ﹤0.01%
23,040
-34,300
1562
$260K ﹤0.01%
15,183
-403,278
1563
$260K ﹤0.01%
6,716
1564
$260K ﹤0.01%
5,723
1565
$255K ﹤0.01%
4,925
1566
$254K ﹤0.01%
31,070
-32,546
1567
$253K ﹤0.01%
5,584
1568
$253K ﹤0.01%
32,895
-1,905,605
1569
$250K ﹤0.01%
+5,865
1570
$245K ﹤0.01%
17,683
1571
$240K ﹤0.01%
1,571
1572
$238K ﹤0.01%
33,535
1573
$238K ﹤0.01%
1,651
-94,021
1574
$231K ﹤0.01%
2,012
1575
$230K ﹤0.01%
2,657
61 62
63
64 65