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
276
$67.6M 0.08%
2,098,464
+195,908
277
$67.5M 0.08%
581,280
+50,003
278
$67.4M 0.08%
2,653,734
-78,476
279
$67.4M 0.08%
1,764,197
+649,484
280
$67M 0.08%
298,347
+19,137
281
$66.5M 0.08%
1,064,781
+43,939
282
$66.1M 0.08%
1,049,960
-632,197
283
$66.1M 0.08%
1,285,267
+12,868
284
$65.8M 0.08%
521,542
+57,726
285
$65.5M 0.08%
9,297,351
-307,905
286
$65.2M 0.08%
3,618,206
-61,394
287
$65.1M 0.08%
467,694
+83,921
288
$64.4M 0.08%
890,414
-439,625
289
$63.5M 0.08%
1,362,168
-160,022
290
$63.2M 0.08%
1,174,601
+287,313
291
$63.2M 0.08%
2,721,721
-806,820
292
$62.7M 0.08%
1,849,412
-3,255,032
293
$62.6M 0.08%
7,041,333
+3,521,881
294
$61.6M 0.08%
1,009,325
+323,356
295
$61.3M 0.08%
2,482,480
+33,642
296
$60.9M 0.08%
566,835
+69,640
297
$60.8M 0.08%
559,382
-112,848
298
$60.5M 0.08%
2,755,186
+406,179
299
$60.2M 0.08%
188,362
-196
300
$60.2M 0.08%
2,241,590
-1,920,653
10 11
12
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