Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1776
– –
-180,746
1777
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-153,950
1778
– –
-39,753
1779
– –
-8,053,790
1780
– –
-163,530
1781
– –
-83,508
1782
– –
-95,800
1783
– –
-80,483
1784
– –
-38,865
1785
– –
-18,275
1786
– –
-289,900
1787
– –
-116,654
1788
– –
-3,122,902
1789
– –
-220,161
1790
– –
-9,889
1791
– –
-527,902
1792
– –
-44,650
1793
– –
-22,363
1794
– –
-7,316
1795
– –
-279,627
1796
– –
-11,400
1797
– –
-774,356
1798
– –
-3,987
1799
– –
-19,564
1800
– –
-70,600
70 71
72
73 74