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
1676
$46K ﹤0.01%
1,287
1677
$44K ﹤0.01%
+778
1678
$42K ﹤0.01%
2,547
1679
$41K ﹤0.01%
1,155
-26,520
1680
$40K ﹤0.01%
630
-115,380
1681
$39K ﹤0.01%
2,516
-131
1682
$38K ﹤0.01%
1,240
-32,498
1683
$38K ﹤0.01%
2,010
1684
$38K ﹤0.01%
2,801
-60,000
1685
$35K ﹤0.01%
+2,141
1686
$35K ﹤0.01%
+3,993
1687
$35K ﹤0.01%
565
1688
$33K ﹤0.01%
991
1689
$33K ﹤0.01%
1,747
-19,572
1690
$32K ﹤0.01%
1,170
1691
$30K ﹤0.01%
+2,491
1692
$30K ﹤0.01%
1,040
-184,090
1693
$29K ﹤0.01%
705
-10,179
1694
$29K ﹤0.01%
1,447
-903
1695
$27K ﹤0.01%
880
-180,000
1696
$25K ﹤0.01%
3,000
-30,793
1697
$19K ﹤0.01%
2,355
1698
$4K ﹤0.01%
100
1699
$1K ﹤0.01%
114,862
1700
– –
-38,200
66 67
68
69 70