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
426
$33.7M 0.04%
1,436,078
+455,392
427
$33.7M 0.04%
664,500
-21,500
428
$33.5M 0.04%
524,797
+122,128
429
$33M 0.04%
807,821
+90,417
430
$32.6M 0.04%
845,754
+171,747
431
$32.6M 0.04%
3,539,435
+629,094
432
$32.6M 0.04%
677,810
-23,773
433
$32.3M 0.04%
75,333
+4,120
434
$32.3M 0.04%
918,398
+307,200
435
$32M 0.04%
704,077
+111,799
436
$31.9M 0.04%
972,157
-110,854
437
$31.7M 0.04%
859,375
+85,947
438
$31.6M 0.04%
+2,990,187
439
$31.6M 0.04%
933,372
+166,105
440
$31.3M 0.04%
264,036
-15,140
441
$31.2M 0.04%
757,044
-33,536
442
$31.2M 0.04%
600,000
-100,000
443
$31.1M 0.04%
342,943
-28,179
444
$30.9M 0.04%
1,575,554
-254,918
445
$30.9M 0.04%
1,440,272
+1,159,148
446
$30.8M 0.04%
601,951
-476,400
447
$30.8M 0.04%
501,152
-11,900
448
$30.6M 0.04%
577,997
-17,727
449
$30.3M 0.04%
887,990
+506,451
450
$30.2M 0.04%
630,965
+418,682
16 17
18
19 20