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
1801
– –
-280,600
1802
– –
-2,120
1803
– –
-182,375
1804
– –
-18,275
1805
– –
-16,300
1806
– –
-21,269
1807
– –
-4,100
1808
– –
-18,418
1809
– –
-138,600
1810
– –
-631,839
1811
– –
-300,800
1812
– –
-165,675
1813
– –
-224,799
1814
– –
-24,750
1815
– –
-289,900
1816
– –
-45,300
1817
– –
-14,700
1818
– –
-2,292
1819
– –
-13,000
1820
– –
-29,200
1821
– –
-223,855
1822
– –
-83,245
1823
– –
-35,112
1824
– –
-50,000
1825
– –
-21,030
71 72
73
74 75