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
151
$118M 0.16%
2,539,243
-135,314
152
$118M 0.16%
1,884,556
+16,769
153
$117M 0.15%
5,802,568
-1,613,282
154
$117M 0.15%
22,052,718
-2,078,654
155
$117M 0.15%
2,249,103
-583,202
156
$116M 0.15%
4,943,370
-2,032,877
157
$116M 0.15%
3,166,434
+706,699
158
$115M 0.15%
3,090,584
+129,785
159
$115M 0.15%
1,972,183
-404,972
160
$115M 0.15%
1,639,323
-502,950
161
$114M 0.15%
3,182,048
-159,029
162
$114M 0.15%
1,465,428
-92,157
163
$114M 0.15%
1,551,734
+171,336
164
$113M 0.15%
2,431,094
+234,102
165
$113M 0.15%
2,624,048
+139,973
166
$113M 0.15%
1,528,220
-480,508
167
$113M 0.15%
1,339,126
+77,360
168
$112M 0.15%
3,530,260
-2,788
169
$111M 0.15%
3,279,938
+1,644,825
170
$111M 0.15%
32,708,746
+21,346,340
171
$111M 0.15%
2,575,143
+7,888
172
$110M 0.15%
1,145,669
-151,299
173
$110M 0.15%
2,037,725
+15,837
174
$110M 0.14%
1,716,692
+321,321
175
$109M 0.14%
2,390,400
+15,700
5 6
7
8 9