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
626
$15.6M 0.02%
363,484
+42,976
627
$15.6M 0.02%
169,995
+55,110
628
$15.6M 0.02%
1,396,095
+50,000
629
$15.6M 0.02%
892,010
+54,347
630
$15.4M 0.02%
1,162,837
+895,333
631
$15.4M 0.02%
569,782
+325,305
632
$15.3M 0.02%
257,126
-25,233
633
$15.2M 0.02%
214,258
-14,208
634
$15.1M 0.02%
321,169
-12,226
635
$15.1M 0.02%
476,139
+147,760
636
$15M 0.02%
386,584
-582,363
637
$14.9M 0.02%
1,144,304
+1,025,924
638
$14.9M 0.02%
196,682
-118,713
639
$14.8M 0.02%
477,849
-10,557
640
$14.8M 0.02%
1,016,918
-962,412
641
$14.8M 0.02%
279,948
-18,058
642
$14.6M 0.02%
699,298
+70,256
643
$14.5M 0.02%
924,880
-85,468
644
$14.5M 0.02%
156,858
+54,270
645
$14.3M 0.02%
1,442,305
-438,266
646
$14.2M 0.02%
98,473
-22,962
647
$14.2M 0.02%
238,733
+7,875
648
$14.2M 0.02%
838,529
+24,096
649
$14.1M 0.02%
291,403
-39,644
650
$14.1M 0.02%
316,998
+2,010
24 25
26
27 28