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
176
$109M 0.14%
4,471,356
+373,147
177
$108M 0.14%
1,163,087
+2,468
178
$108M 0.14%
1,257,152
-315,969
179
$108M 0.14%
56,216
+412
180
$106M 0.14%
1,291,792
+138,729
181
$106M 0.14%
1,169,818
+291,848
182
$105M 0.14%
2,709,140
-77,500
183
$105M 0.14%
530,205
-4,020
184
$105M 0.14%
6,205,895
+150,600
185
$105M 0.14%
2,028,649
-770,406
186
$105M 0.14%
4,547,160
+3,044,850
187
$104M 0.14%
2,443,928
+39,673
188
$104M 0.14%
2,882,744
+1,420,345
189
$102M 0.14%
2,147,527
+1,993,867
190
$102M 0.13%
2,960,905
-58,753
191
$102M 0.13%
3,382,143
+274,027
192
$101M 0.13%
2,095,292
+58,659
193
$101M 0.13%
6,064,300
+804,100
194
$101M 0.13%
4,201,485
+975,525
195
$101M 0.13%
9,744,786
+82,974
196
$101M 0.13%
978,681
+19,510
197
$100M 0.13%
2,492,433
+245,437
198
$100M 0.13%
1,364,551
+405,446
199
$100M 0.13%
1,116,958
-88,179
200
$100M 0.13%
987,000
+7,000
6 7
8
9 10