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
1651
$106K ﹤0.01%
1,765
+475
1652
$102K ﹤0.01%
+16,510
1653
$97K ﹤0.01%
+2,700
1654
$92K ﹤0.01%
+4,789
1655
$87K ﹤0.01%
815
-3,110
1656
$87K ﹤0.01%
17,745
-25,580
1657
$83K ﹤0.01%
3,903
-4,329
1658
$83K ﹤0.01%
16,045
-2,769,375
1659
$82K ﹤0.01%
3,800
1660
$81K ﹤0.01%
9,260
-1,632
1661
$78K ﹤0.01%
731
1662
$75K ﹤0.01%
+3,000
1663
$70K ﹤0.01%
1,047
-653
1664
$64K ﹤0.01%
9,770
1665
$59K ﹤0.01%
673
-19,099
1666
$59K ﹤0.01%
767
1667
$57K ﹤0.01%
7,130
-10,000
1668
$57K ﹤0.01%
770
-7,218
1669
$57K ﹤0.01%
913
-3,227
1670
$56K ﹤0.01%
+1,157
1671
$53K ﹤0.01%
2,237
1672
$50K ﹤0.01%
6,835
-23,965
1673
$50K ﹤0.01%
1,279
1674
$50K ﹤0.01%
598
1675
$47K ﹤0.01%
3,657
65 66
67
68 69