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
501
$25M 0.03%
1,884,072
-51,868
502
$25M 0.03%
545,877
-80,748
503
$24.9M 0.03%
717,157
+6,747
504
$24.7M 0.03%
153,967
-18,389
505
$24.7M 0.03%
540,332
-100,756
506
$24.6M 0.03%
891,234
+822,259
507
$24.6M 0.03%
693,001
+472,137
508
$24.4M 0.03%
+981,076
509
$24.3M 0.03%
193,480
-21,094
510
$24.3M 0.03%
2,847,120
+2,042,350
511
$24.1M 0.03%
5,919,318
-247,510
512
$24.1M 0.03%
1,054,083
-189,957
513
$24M 0.03%
950,643
+198,319
514
$24M 0.03%
1,846,937
+181,937
515
$23.8M 0.03%
274,290
-4,431
516
$23.7M 0.03%
721,293
-285,885
517
$23.7M 0.03%
713,964
+38,770
518
$23.6M 0.03%
+426,715
519
$23.4M 0.03%
524,215
-120,958
520
$23.1M 0.03%
274,340
-3,555
521
$22.9M 0.03%
1,491,020
-32,046
522
$22.8M 0.03%
772,000
-1,108,000
523
$22.7M 0.03%
130,802
-7,311
524
$22.6M 0.03%
2,706,915
+2,663,683
525
$22.5M 0.03%
262,099
+175,552
19 20
21
22 23