Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1751
– –
-5,500
1752
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-19,564
1753
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-70,600
1754
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-39,100
1755
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-2,100
1756
– –
0
1757
– –
-117,370
1758
– –
-69,600
1759
– –
-147,500
1760
– –
-1,750
1761
– –
-114,498
1762
– –
-42,000
1763
– –
-285,800
1764
– –
-113,600
1765
– –
-6,844
1766
– –
-90,000
1767
– –
-256,000
1768
– –
-26,621
1769
– –
-93,249
1770
– –
-23,333
1771
– –
-42,750
1772
– –
-212,300
1773
– –
-37,024
1774
– –
-3,948
1775
– –
-8,100
69 70
71
72 73