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
1826
– –
-248,015
1827
– –
-3,977
1828
– –
-51,075
1829
– –
-30,400
1830
– –
-111,600
1831
– –
-1,134,470
1832
– –
-601,128
1833
– –
-9,900
1834
– –
-23,400
1835
– –
-30,000
1836
– –
-1,246,400
1837
– –
-180,746
1838
– –
-116,654
1839
– –
-153,950
1840
– –
-39,753
1841
– –
-8,053,790
1842
– –
-83,508
1843
– –
-95,800
1844
– –
-80,483
1845
– –
-597,672
1846
– –
-648,852
1847
– –
-337,571
1848
– –
-146,100
1849
– –
-64,859
1850
– –
-209,224
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