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
651
$14M 0.02%
576,893
-34,977
652
$14M 0.02%
486,426
-84,597
653
$13.9M 0.02%
419,858
-16,647
654
$13.9M 0.02%
389,934
+25,684
655
$13.9M 0.02%
215,900
+142,829
656
$13.8M 0.02%
1,429,926
+776,415
657
$13.8M 0.02%
478,272
-39,995
658
$13.8M 0.02%
296,737
+20,518
659
$13.7M 0.02%
762,697
+735,671
660
$13.6M 0.02%
202,671
-23,038
661
$13.6M 0.02%
104,273
-14,574
662
$13.6M 0.02%
423,614
-85,583
663
$13.6M 0.02%
87,188
+15,183
664
$13.4M 0.02%
2,672,671
-143,776
665
$13.4M 0.02%
+521,527
666
$13.3M 0.02%
180,624
-471,991
667
$13.2M 0.02%
364,239
668
$13.1M 0.02%
416,333
-90,441
669
$13.1M 0.02%
240,196
-75,369
670
$12.9M 0.02%
264,524
-57,177
671
$12.7M 0.02%
1,570,097
-550,888
672
$12.6M 0.02%
481,852
+2,079
673
$12.6M 0.02%
159,161
-15,603
674
$12.5M 0.02%
3,030,456
+1,556,294
675
$12.5M 0.02%
479,840
+35,912
25 26
27
28 29