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
201
$99.5M 0.13%
1,885,759
-29,597
202
$98.6M 0.13%
1,322,986
+369,042
203
$98.5M 0.13%
3,018,282
-20,526
204
$98.3M 0.13%
1,803,510
+1,467,831
205
$97.4M 0.13%
3,067,583
-6,691
206
$97.2M 0.13%
1,909,310
+76,753
207
$96.8M 0.13%
336,364
-3,300
208
$95.6M 0.13%
4,344,606
+290,547
209
$93.8M 0.12%
4,327,855
-51,834
210
$93.8M 0.12%
1,516,900
-336,932
211
$93.6M 0.12%
4,145,059
+3,060,409
212
$93.5M 0.12%
2,703,830
-185,496
213
$93.5M 0.12%
1,963,353
-319,600
214
$93.2M 0.12%
1,851,676
+76,324
215
$92.8M 0.12%
1,986,387
+211,063
216
$92.7M 0.12%
1,602,524
+165,880
217
$92.6M 0.12%
3,550,991
-10,705
218
$92.3M 0.12%
2,579,282
-4,508
219
$92M 0.12%
2,053,628
+5,230
220
$91.6M 0.12%
1,613,712
+248,036
221
$91.5M 0.12%
4,423,480
+431,925
222
$91.4M 0.12%
484,018
-76,055
223
$91.2M 0.12%
7,133,772
+2,060,794
224
$91M 0.12%
1,870,976
+12,337
225
$90.9M 0.12%
2,155,905
-735,435
7 8
9
10 11