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
326
$54.8M 0.07%
797,857
-49,161
327
$54.7M 0.07%
1,577,586
-6,244
328
$54.6M 0.07%
754,461
-7,688
329
$54.5M 0.07%
2,396,651
+158,859
330
$54.5M 0.07%
1,332,037
+237,097
331
$54.2M 0.07%
1,020,293
-30,837
332
$54M 0.07%
1,025,799
-265,329
333
$52.2M 0.07%
647,810
+6,614
334
$52.1M 0.07%
3,580,400
+530,000
335
$51.9M 0.07%
3,620,214
-1,097,277
336
$51.7M 0.06%
1,335,581
-44,301
337
$51.3M 0.06%
554,503
+188,773
338
$51.3M 0.06%
4,015,836
+2,673,570
339
$51.2M 0.06%
908,120
-89,570
340
$50.9M 0.06%
640,806
+428,695
341
$50.6M 0.06%
736,130
-127,471
342
$50.2M 0.06%
714,620
-83,553
343
$49.5M 0.06%
1,041,340
-97,190
344
$48.6M 0.06%
405,415
-327,963
345
$48.6M 0.06%
1,170,814
+251,470
346
$48.4M 0.06%
1,107,405
-71,094
347
$48.2M 0.06%
1,384,230
-22,100
348
$47.5M 0.06%
2,730,750
-709,117
349
$47.4M 0.06%
712,247
-407,017
350
$47.3M 0.06%
973,397
+957,841
12 13
14
15 16