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
1701
– –
-80,483
1702
– –
-648,852
1703
– –
-337,571
1704
– –
-146,100
1705
– –
-64,859
1706
– –
-209,224
1707
– –
-2,127,427
1708
– –
-77,000
1709
– –
-46,340
1710
– –
-21,342
1711
– –
-38,200
1712
– –
-36,207
1713
– –
-145,035
1714
– –
-220,605
1715
– –
-8,100
1716
– –
-28,650
1717
– –
-9,100
1718
– –
-196,376
1719
– –
-173,000
1720
– –
-18,300
1721
– –
-8,186
1722
– –
-587
1723
– –
-305,203
1724
– –
-22,000
1725
– –
-62,400
67 68
69
70 71