Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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 10.83%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 1.81%
31,738,165
-35,598
2
$1.2B 1.65%
35,922,013
-6,121,998
3
$1.11B 1.53%
21,445,155
+7,509
4
$1.06B 1.46%
46,042,596
-5,515,965
5
$865M 1.19%
36,904,814
+1,415,235
6
$842M 1.16%
12,112,776
-918,183
7
$780M 1.08%
45,824,268
-3,741,920
8
$774M 1.07%
6,757,230
-90,805
9
$768M 1.06%
28,192,506
-7,267,735
10
$763M 1.05%
45,228,794
+9,565,800
11
$696M 0.96%
12,018,833
-441,193
12
$640M 0.88%
29,355,581
-4,039,484
13
$639M 0.88%
7,365,742
-40,566
14
$631M 0.87%
555,148
-28,880
15
$630M 0.87%
16,678,519
+2,041,547
16
$597M 0.82%
23,371,697
+2,665,190
17
$594M 0.82%
12,431,856
+1,026,800
18
$583M 0.8%
4,799,602
+174,203
19
$559M 0.77%
8,516,737
+360,752
20
$556M 0.77%
21,410,082
-4,276,162
21
$515M 0.71%
11,335,106
-169,157
22
$486M 0.67%
9,682,597
+371,809
23
$485M 0.67%
7,204,605
+2,003,270
24
$475M 0.65%
19,254,786
+924,726
25
$445M 0.61%
49,970,853
+9,087,896
1
2 3 4 5