Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$191M
2
+$161M
3
+$135M
4
C icon
Citigroup
C
+$107M
5
PL
PROTECTIVE LIFE CORP
PL
+$99.3M

Top Sells

1
+$586M
2
+$204M
3
+$198M
4
FCX icon
Freeport-McMoran
FCX
+$191M
5
HAR
Harman International Industries
HAR
+$138M

Sector Composition

1 Financials 15.88%
2 Technology 13.89%
3 Healthcare 11.89%
4 Energy 10.53%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$199K ﹤0.01%
+16,537
1602
$198K ﹤0.01%
+6,485
1603
$198K ﹤0.01%
11,344
-9,957
1604
$196K ﹤0.01%
5,902
1605
$190K ﹤0.01%
5,408
-495,893
1606
$189K ﹤0.01%
10,301
-732
1607
$187K ﹤0.01%
4,064
-34,315
1608
$187K ﹤0.01%
+16,600
1609
$185K ﹤0.01%
4,957
-10,900
1610
$185K ﹤0.01%
6,695
1611
$185K ﹤0.01%
100,545
1612
$181K ﹤0.01%
3,279
1613
$180K ﹤0.01%
5,572
1614
$180K ﹤0.01%
90,050
1615
$179K ﹤0.01%
26,146
1616
$179K ﹤0.01%
6,704
1617
$179K ﹤0.01%
2,854
-15,580
1618
$179K ﹤0.01%
22,736
1619
$171K ﹤0.01%
2,340
1620
$170K ﹤0.01%
3,194
-60
1621
$168K ﹤0.01%
+4,500
1622
$164K ﹤0.01%
+10,177
1623
$162K ﹤0.01%
+3,677
1624
$161K ﹤0.01%
5,346
1625
$161K ﹤0.01%
+10,058
63 64
65
66 67