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
451
$30M 0.04%
373,341
-343,187
452
$30M 0.04%
813,451
-24,949
453
$29.9M 0.04%
224,899
-42,748
454
$29.8M 0.04%
546,348
-1,501,107
455
$29.7M 0.04%
2,070,004
+759,595
456
$29.6M 0.04%
507,104
+47,750
457
$29.4M 0.04%
764,040
-137,160
458
$28.8M 0.04%
1,073,621
-28,647
459
$28.7M 0.04%
1,636,910
-1,214,255
460
$28.6M 0.04%
1,045,342
-88,465
461
$28.6M 0.04%
112,388
+32,835
462
$28.5M 0.04%
+1,517,519
463
$28.4M 0.04%
1,814,545
-359,615
464
$28.4M 0.04%
287,533
-71,288
465
$28.3M 0.04%
483,430
+24,116
466
$28.3M 0.04%
538,202
+43,868
467
$28.3M 0.04%
513,673
+81,881
468
$28.2M 0.04%
301,472
+4,737
469
$28.2M 0.04%
330,534
-35,064
470
$28.2M 0.04%
52,553
-3,186
471
$28.1M 0.04%
526,773
+16,955
472
$28.1M 0.04%
513,996
+73,165
473
$28.1M 0.04%
734,015
-493,850
474
$27.9M 0.04%
510,499
-50,252
475
$27.6M 0.03%
1,604,315
+13,378
17 18
19
20 21