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
401
$36.6M 0.05%
386,703
+42,824
402
$36.5M 0.05%
803,590
-39,453
403
$36.2M 0.05%
475,886
+188,970
404
$36.1M 0.05%
8,790,237
+38,849
405
$36.1M 0.05%
703,126
-12,934
406
$36.1M 0.05%
446,115
-71,060
407
$36M 0.05%
615,291
-27,407
408
$35.9M 0.05%
672,412
-824,634
409
$35.9M 0.05%
+500,129
410
$35.9M 0.05%
322,206
+209,433
411
$35.8M 0.05%
526,009
-261,273
412
$35.8M 0.04%
1,281,469
+8,249
413
$35.6M 0.04%
308,199
+92,520
414
$35.6M 0.04%
1,180,509
+1,006,734
415
$35.5M 0.04%
1,338,064
+3,734
416
$35.4M 0.04%
1,664,046
-379,187
417
$35.3M 0.04%
190,915
-218,966
418
$34.9M 0.04%
142,418
+10,721
419
$34.9M 0.04%
410,022
+107,433
420
$34.8M 0.04%
8,095,007
-9,273,291
421
$34.6M 0.04%
3,786,995
+2,204,925
422
$34.6M 0.04%
286,325
-9,214
423
$34.5M 0.04%
3,434,865
+338,925
424
$34.1M 0.04%
1,615,622
-20,343
425
$34.1M 0.04%
744,207
+320,547
15 16
17
18 19