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
376
$41.1M 0.05%
1,670,048
+965,148
377
$41.1M 0.05%
432,038
-14,708
378
$41M 0.05%
1,358,320
+245,038
379
$40.9M 0.05%
1,667,478
-1,778,836
380
$40.9M 0.05%
922,915
-166,089
381
$40.8M 0.05%
847,340
-441,545
382
$40.7M 0.05%
329,771
+69,807
383
$40.5M 0.05%
2,067,439
-1,812,739
384
$40M 0.05%
1,036,770
-19,449
385
$40M 0.05%
583,700
+145,602
386
$40M 0.05%
302,552
-6,241
387
$39.8M 0.05%
1,019,716
+246,576
388
$39.7M 0.05%
393,667
-43,890
389
$39.6M 0.05%
1,402,357
+608,748
390
$39.4M 0.05%
11,056,115
-6,583,155
391
$39.2M 0.05%
1,519,255
-424,629
392
$39M 0.05%
732,682
-13,026
393
$38.8M 0.05%
842,114
-49,650
394
$38.8M 0.05%
520,877
+17,086
395
$38.3M 0.05%
980,868
-71,194
396
$38.2M 0.05%
1,155,565
+111,556
397
$38.1M 0.05%
1,716,649
+743,291
398
$37.6M 0.05%
301,536
-66,022
399
$37.1M 0.05%
998,574
+980,518
400
$37M 0.05%
517,294
-324
14 15
16
17 18