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
1726
– –
-163,530
1727
– –
-117,370
1728
– –
-69,600
1729
– –
-220,161
1730
– –
-9,889
1731
– –
-527,902
1732
– –
-44,650
1733
– –
-22,363
1734
– –
-7,316
1735
– –
-279,627
1736
– –
-11,400
1737
– –
-774,356
1738
– –
-38,865
1739
– –
-3,987
1740
– –
-9,107
1741
– –
-10,913
1742
– –
-233,796
1743
– –
-5,500
1744
– –
-19,564
1745
– –
-70,600
1746
– –
-39,100
1747
– –
-2,100
1748
– –
0
1749
– –
-147,500
1750
– –
-1,750
68 69
70
71 72