Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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 10.83%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-256,000
1777
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-26,621
1778
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-93,249
1779
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-23,333
1780
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-42,750
1781
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-212,300
1782
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-37,024
1783
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-87,035
1784
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-423,226
1785
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-168,415
1786
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-239,700
1787
– –
-3,948
1788
– –
-8,100
1789
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-3,217
1790
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-7,431
1791
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-192,800
1792
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-280,500
1793
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-82,000
1794
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-10,330
1795
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-5,409
1796
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-308,600
1797
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-115,000
1798
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-6,669
1799
– –
-650
1800
– –
-39,342
70 71
72
73 74