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
1826
– –
-80,380
1827
– –
-127,000
1828
– –
-53,362
1829
– –
-207,492
1830
– –
-18,300
1831
– –
-1,432,160
1832
– –
-8,186
1833
– –
-587
1834
– –
-305,203
1835
– –
-22,000
1836
– –
-62,400
1837
– –
-16,496
1838
– –
-333,805
1839
– –
-63,081
1840
– –
-18,275
1841
– –
-116,654
1842
– –
-3,122,902
1843
– –
-87,035
1844
– –
-423,226
1845
– –
-168,415
1846
– –
-239,700
1847
– –
-45,300
1848
– –
-14,700
1849
– –
-2,292
1850
– –
-13,000
71 72 73
74
75