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
1776
– –
-280,500
1777
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1778
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-10,330
1779
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-5,409
1780
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1781
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1782
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-6,669
1783
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-650
1784
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-39,342
1785
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-175,841
1786
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-14,947
1787
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-19,085
1788
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-310,750
1789
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-318,551
1790
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-119,073
1791
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-22,480
1792
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-7,890
1793
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-166,100
1794
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-1,940,933
1795
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-3,521
1796
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-164,150
1797
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-3,468,672
1798
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0
1799
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-155,085
1800
– –
-237,425
70 71
72
73 74