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
$78.2B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$370M
3
+$364M
4
DIS icon
Walt Disney
DIS
+$170M
5
MON
Monsanto Co
MON
+$154M

Top Sells

1
+$4.93B
2
+$639M
3
+$334M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312M
5
ESV
Ensco Rowan plc
ESV
+$293M

Sector Composition

1 Technology 15.69%
2 Financials 15.66%
3 Healthcare 12.26%
4 Industrials 10.28%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88.2M 0.11%
1,988,242
-154,935
227
$87.7M 0.11%
4,439,678
-732,877
228
$87.1M 0.11%
1,309,996
-87,643
229
$87M 0.11%
3,660,445
-166,738
230
$86.7M 0.11%
1,700,000
231
$86.5M 0.11%
10,287,192
+165,715
232
$86.3M 0.11%
1,896,401
-195,477
233
$84.8M 0.11%
5,919,666
+31,608
234
$83.9M 0.11%
710,701
+142,926
235
$83.5M 0.1%
1,812,610
-602,680
236
$82.6M 0.1%
898,043
-254,327
237
$82.6M 0.1%
1,331,937
+3,267
238
$82.5M 0.1%
3,169,691
-49,579
239
$82.3M 0.1%
1,330,133
+1,084,578
240
$80.7M 0.1%
1,878,119
+569,266
241
$80.6M 0.1%
914,577
+22,111
242
$80.2M 0.1%
544,603
-147,397
243
$79.7M 0.1%
1,384,250
-43,478
244
$79.1M 0.1%
9,618,253
-4,083,096
245
$78.7M 0.1%
4,231,557
-132,057
246
$78.6M 0.1%
5,625,150
+3,626,370
247
$78.4M 0.1%
1,064,782
+241,442
248
$77.9M 0.1%
1,218,510
+826
249
$77.1M 0.1%
1,130,157
+31,018
250
$77M 0.1%
2,276,159
-522,372
8 9
10
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