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
1626
$159K ﹤0.01%
+9,566
1627
$159K ﹤0.01%
10,816
-56,509
1628
$157K ﹤0.01%
5,626
+1,539
1629
$154K ﹤0.01%
3,356
-55,746
1630
$153K ﹤0.01%
1,510
-33
1631
$153K ﹤0.01%
+11,622
1632
$153K ﹤0.01%
3,262
-113
1633
$153K ﹤0.01%
+1,848
1634
$152K ﹤0.01%
2,895
-128,080
1635
$150K ﹤0.01%
6,319
-171
1636
$137K ﹤0.01%
2,136
-1,867
1637
$135K ﹤0.01%
5,128
1638
$129K ﹤0.01%
9,600
1639
$128K ﹤0.01%
12,000
1640
$126K ﹤0.01%
23,200
1641
$125K ﹤0.01%
24,000
1642
$125K ﹤0.01%
39,552
1643
$123K ﹤0.01%
+5,649
1644
$121K ﹤0.01%
+7,141
1645
$121K ﹤0.01%
11,500
-84,400
1646
$120K ﹤0.01%
654
1647
$117K ﹤0.01%
5,040
1648
$110K ﹤0.01%
2,586
-30,906
1649
$109K ﹤0.01%
+2,300
1650
$106K ﹤0.01%
4,365
-14,243
64 65
66
67 68