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
1701
– –
-36,207
1702
– –
-80,380
1703
– –
-127,000
1704
– –
-53,362
1705
– –
-207,492
1706
– –
-145,035
1707
– –
-220,605
1708
– –
-8,100
1709
– –
-28,650
1710
– –
-9,100
1711
– –
-196,376
1712
– –
-173,000
1713
– –
-18,300
1714
– –
-1,432,160
1715
– –
-8,186
1716
– –
-587
1717
– –
-305,203
1718
– –
-22,000
1719
– –
-62,400
1720
– –
-16,496
1721
– –
-3,122,902
1722
– –
-24,913
1723
– –
-333,805
1724
– –
-63,081
1725
– –
-3,800
67 68
69
70 71