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
351
$46.8M 0.06%
625,864
+244,384
352
$46.8M 0.06%
967,660
+664,260
353
$46.4M 0.06%
2,917,960
+24,528
354
$45.9M 0.06%
314,406
+13,023
355
$45.5M 0.06%
1,711,912
-115,504
356
$45.4M 0.06%
493,126
+156,402
357
$45.4M 0.06%
1,151,073
-153,371
358
$45.3M 0.06%
2,151,323
-3,182,947
359
$45M 0.06%
1,319,393
-1,100,816
360
$44.9M 0.06%
685,422
+57,290
361
$44.9M 0.06%
1,376,703
+1,484
362
$44.8M 0.06%
3,561,294
-89,449
363
$44.8M 0.06%
1,484,380
-750,660
364
$44M 0.06%
960,677
+257,831
365
$43.1M 0.05%
325,245
-18,182
366
$43M 0.05%
1,648,544
+13,924
367
$42.7M 0.05%
360,531
+80,504
368
$42.5M 0.05%
480,545
+161,311
369
$42.5M 0.05%
356,550
+45,050
370
$42.5M 0.05%
1,489,520
+1,127,263
371
$42.2M 0.05%
+1,323,370
372
$41.8M 0.05%
456,552
-57,980
373
$41.8M 0.05%
858,868
+53
374
$41.7M 0.05%
266,978
-91,166
375
$41.5M 0.05%
445,031
-99,034
13 14
15
16 17