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
576
$18.9M 0.02%
391,687
+273,138
577
$18.7M 0.02%
782,003
+118,869
578
$18.3M 0.02%
3,125
-3,815
579
$18.3M 0.02%
265,323
-48,465
580
$18.3M 0.02%
1,154,972
+223,502
581
$18.2M 0.02%
532,819
-201,067
582
$18M 0.02%
456,029
-164,580
583
$17.9M 0.02%
2,812
+202
584
$17.9M 0.02%
178,295
+7,417
585
$17.9M 0.02%
650,790
+426,363
586
$17.7M 0.02%
382,541
-38,944
587
$17.7M 0.02%
168,162
-59,346
588
$17.7M 0.02%
252,891
+14,090
589
$17.6M 0.02%
282,378
+23,196
590
$17.6M 0.02%
446,255
+110,281
591
$17.6M 0.02%
632,189
-9,669
592
$17.5M 0.02%
668,675
-61,358
593
$17.4M 0.02%
978,674
+537,675
594
$17.3M 0.02%
1,285,016
+270,362
595
$17.3M 0.02%
445,575
-2,994
596
$17.3M 0.02%
1,451,911
-757,700
597
$17.3M 0.02%
593,885
-30,452
598
$17.3M 0.02%
459,049
+29,427
599
$17.2M 0.02%
361,005
+167,737
600
$17.2M 0.02%
1,472,373
+1,118,449
22 23
24
25 26