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
676
$12.5M 0.02%
402,020
+207,506
677
$12.4M 0.02%
+464,103
678
$12.4M 0.02%
119,139
-18,632
679
$12.4M 0.02%
126,921
+5,427
680
$12.4M 0.02%
86,359
+1,397
681
$12.3M 0.02%
1,199,670
-41,997
682
$12.2M 0.02%
167,765
-24,838
683
$12.2M 0.02%
150,620
-1,523
684
$12.2M 0.02%
90,572
+8,429
685
$12.2M 0.02%
231,138
-23,081
686
$12.1M 0.02%
3,234,913
+234,182
687
$12.1M 0.02%
421,602
+2,434
688
$12.1M 0.02%
245,070
+69,435
689
$12.1M 0.02%
560,476
-23,605
690
$11.9M 0.01%
205,554
-113,448
691
$11.9M 0.01%
285,090
-709,735
692
$11.8M 0.01%
260,082
-11,297
693
$11.7M 0.01%
199,823
+30,420
694
$11.6M 0.01%
263,800
-22,645
695
$11.6M 0.01%
148,027
-63,681
696
$11.5M 0.01%
208,757
-19,345
697
$11.4M 0.01%
390,345
-194,276
698
$11.4M 0.01%
+328,000
699
$11.3M 0.01%
790,461
-133,299
700
$11.3M 0.01%
160,682
+13,604
26 27
28
29 30