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
526
$22.5M 0.03%
975,417
-279,096
527
$22.4M 0.03%
+374,769
528
$22.3M 0.03%
442,665
+40,007
529
$22M 0.03%
516,531
+29,976
530
$21.9M 0.03%
533,447
+234,767
531
$21.9M 0.03%
3,479,000
-2,728,950
532
$21.9M 0.03%
664,919
-30,970
533
$21.8M 0.03%
1,700,195
-19,115
534
$21.8M 0.03%
669,609
-48,348
535
$21.7M 0.03%
880,098
+737,024
536
$21.7M 0.03%
961,436
-15,521
537
$21.6M 0.03%
233,947
+63,429
538
$21.2M 0.03%
581,489
-166,582
539
$21.1M 0.03%
923,174
+61,854
540
$21M 0.03%
995,618
-7,361
541
$21M 0.03%
842,084
-286,027
542
$20.9M 0.03%
302,215
+16,154
543
$20.8M 0.03%
230,783
+49,893
544
$20.6M 0.03%
149,236
-27,712
545
$20.6M 0.03%
912,352
-61,912
546
$20.6M 0.03%
353,709
+71,127
547
$20.5M 0.03%
3,050,992
-2,136,440
548
$20.4M 0.03%
892,139
+663,652
549
$20.4M 0.03%
642,280
+40,297
550
$20.4M 0.03%
1,201,555
+224,565
20 21
22
23 24