Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1801
– –
-182,375
1802
– –
-16,300
1803
– –
-21,269
1804
– –
-4,100
1805
– –
-18,418
1806
– –
-138,600
1807
– –
-631,839
1808
– –
-300,800
1809
– –
-165,675
1810
– –
-224,799
1811
– –
-24,750
1812
– –
-289,900
1813
– –
-30,400
1814
– –
-111,600
1815
– –
-1,134,470
1816
– –
-601,128
1817
– –
-9,900
1818
– –
-23,400
1819
– –
-153,950
1820
– –
-39,753
1821
– –
-8,053,790
1822
– –
-163,530
1823
– –
-83,508
1824
– –
-209,224
1825
– –
-2,127,427
71 72
73
74 75