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
1576
$227K ﹤0.01%
2,000
-8,000
1577
$225K ﹤0.01%
17,763
1578
$225K ﹤0.01%
2,600
1579
$225K ﹤0.01%
4,996
1580
$223K ﹤0.01%
3,441
1581
$222K ﹤0.01%
277
1582
$217K ﹤0.01%
+8,000
1583
$217K ﹤0.01%
7,783
+2,911
1584
$216K ﹤0.01%
+13,964
1585
$215K ﹤0.01%
+8,057
1586
– –
0
1587
$210K ﹤0.01%
2,900
-2,800
1588
$210K ﹤0.01%
2,990
-169
1589
$209K ﹤0.01%
1,753
1590
$208K ﹤0.01%
10,120
1591
$208K ﹤0.01%
+47,100
1592
$206K ﹤0.01%
5,001
1593
$205K ﹤0.01%
+5,184
1594
$204K ﹤0.01%
+9,190
1595
$203K ﹤0.01%
5,267
1596
$203K ﹤0.01%
10,459
1597
$202K ﹤0.01%
+9,684
1598
$201K ﹤0.01%
+109
1599
$200K ﹤0.01%
3,536
-95
1600
$199K ﹤0.01%
6,645
62 63
64
65 66