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
476
$27.6M 0.03%
1,024,109
-318,898
477
$27.6M 0.03%
687,894
+113,116
478
$27.4M 0.03%
191,351
+169,063
479
$27.3M 0.03%
597,232
+16,671
480
$26.9M 0.03%
+1,800,000
481
$26.9M 0.03%
2,655,620
+949,844
482
$26.8M 0.03%
193,993
+58,056
483
$26.7M 0.03%
455,887
+243,610
484
$26.6M 0.03%
597,569
+43,200
485
$26.6M 0.03%
112,894
+68,375
486
$26.2M 0.03%
982,700
-30,853
487
$26.1M 0.03%
526,826
-236,817
488
$26M 0.03%
341,590
+84,118
489
$26M 0.03%
56,164,040
-752,000
490
$25.9M 0.03%
59,165
-20,429
491
$25.7M 0.03%
693,100
+93,900
492
$25.5M 0.03%
888,584
+163,658
493
$25.5M 0.03%
787,981
+239,503
494
$25.4M 0.03%
688,737
+4,477
495
$25.4M 0.03%
933,475
+201,543
496
$25.4M 0.03%
561,292
+23,255
497
$25.3M 0.03%
437,812
-23,979
498
$25.2M 0.03%
338,413
-16,896
499
$25M 0.03%
361,722
+38,310
500
$25M 0.03%
501,248
-3,411
18 19
20
21 22