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
1751
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-114,498
1752
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1753
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-285,800
1754
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1755
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1756
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-90,000
1757
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-256,000
1758
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-26,621
1759
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-93,249
1760
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-23,333
1761
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-42,750
1762
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-212,300
1763
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-37,024
1764
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-87,035
1765
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-423,226
1766
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-168,415
1767
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1768
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1769
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-8,100
1770
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1771
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1772
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-127,620
1773
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-800,000
1774
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-7,431
1775
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-192,800
69 70
71
72 73