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
551
$20.2M 0.03%
975,033
-18,082
552
$19.9M 0.03%
470,587
+196,260
553
$19.9M 0.02%
428,656
+23,721
554
$19.8M 0.02%
400,992
+75,843
555
$19.8M 0.02%
238,520
-131,693
556
$19.7M 0.02%
348,880
+66,785
557
$19.7M 0.02%
1,289,723
-10,842
558
$19.7M 0.02%
435,592
-9,975
559
$19.7M 0.02%
671,229
+68,418
560
$19.6M 0.02%
440,307
-235,444
561
$19.5M 0.02%
767,819
-207,465
562
$19.5M 0.02%
1,150,002
-37,926
563
$19.5M 0.02%
296,796
+34,581
564
$19.5M 0.02%
328,233
-128,535
565
$19.5M 0.02%
271,367
+266,566
566
$19.4M 0.02%
+572,300
567
$19.4M 0.02%
727,658
-124,572
568
$19.3M 0.02%
2,064,385
+851,290
569
$19.3M 0.02%
305,749
+191,286
570
$19.3M 0.02%
470,090
-716
571
$19.3M 0.02%
561,799
-1,292,673
572
$19.1M 0.02%
211,909
+159,351
573
$19.1M 0.02%
419,407
-4,611
574
$19.1M 0.02%
129,674
-8,189
575
$18.9M 0.02%
1,683,843
-1,478,821
21 22
23
24 25