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
1726
– –
-16,496
1727
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-24,913
1728
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-333,805
1729
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-63,081
1730
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-38,865
1731
– –
-18,275
1732
– –
-289,900
1733
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-116,654
1734
– –
-3,122,902
1735
– –
-2,120
1736
– –
-182,375
1737
– –
-80,380
1738
– –
-127,000
1739
– –
-53,362
1740
– –
-207,492
1741
– –
-3,800
1742
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-9,107
1743
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-10,913
1744
– –
-233,796
1745
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-5,500
1746
– –
-39,100
1747
– –
-2,100
1748
– –
-273
1749
– –
-127,620
1750
– –
-800,000
68 69
70
71 72