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
251
$76.6M 0.1%
2,459,305
-25,779
252
$76M 0.1%
4,810,058
-279,918
253
$76M 0.1%
12,798,767
-7,899,561
254
$75.9M 0.1%
986,872
+106,964
255
$75.4M 0.09%
1,037,952
-313,698
256
$75.1M 0.09%
3,349,924
-139,701
257
$74M 0.09%
461,334
+28,693
258
$73.6M 0.09%
1,030,140
+1,894
259
$72.8M 0.09%
2,279,412
+222,322
260
$72.8M 0.09%
2,641,162
+855,517
261
$72.7M 0.09%
814,260
+31,658
262
$72.3M 0.09%
619,689
-16,847
263
$71.7M 0.09%
1,070,452
+331,461
264
$71.2M 0.09%
1,891,927
+1,557,006
265
$71.1M 0.09%
6,002,856
+1,180,560
266
$70.5M 0.09%
695,700
267
$70.4M 0.09%
2,426,800
+623,900
268
$69.5M 0.09%
2,586,027
-26,449
269
$69.3M 0.09%
4,507,208
-141,844
270
$69.3M 0.09%
2,701,187
+267,261
271
$69.2M 0.09%
8,332,625
-40,240,384
272
$69.2M 0.09%
7,451,567
-215,317
273
$69.2M 0.09%
1,044,405
+96,504
274
$69M 0.09%
1,901,002
-2,399,366
275
$68.4M 0.09%
6,474,365
-319,879
9 10
11
12 13