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
601
$17.2M 0.02%
295,214
-381,179
602
$17.1M 0.02%
207,269
+13,013
603
$17.1M 0.02%
1,267,631
-15,825
604
$17.1M 0.02%
717,239
-31,267
605
$17M 0.02%
473,965
+3,734
606
$16.9M 0.02%
237,315
+112,875
607
$16.9M 0.02%
193,258
-61,930
608
$16.7M 0.02%
632,772
+625,125
609
$16.6M 0.02%
782,772
+53,775
610
$16.6M 0.02%
485,702
+208,438
611
$16.4M 0.02%
813,124
-70,280
612
$16.3M 0.02%
292,457
+32,415
613
$16.3M 0.02%
780,763
+384,014
614
$16.3M 0.02%
380,204
+28,444
615
$16.2M 0.02%
368,962
-31,975
616
$16.1M 0.02%
153,813
+10,640
617
$16.1M 0.02%
631,190
+51,669
618
$16.1M 0.02%
254,522
+4,938
619
$16.1M 0.02%
460,501
+90,738
620
$16M 0.02%
516,658
-71,974
621
$16M 0.02%
510,722
+191,802
622
$15.9M 0.02%
791,113
-30,055
623
$15.9M 0.02%
856,893
+432,687
624
$15.8M 0.02%
297,068
+32,143
625
$15.8M 0.02%
1,497,462
+166,348
23 24
25
26 27