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
701
$11.1M 0.01%
66,744
+56,131
702
$11M 0.01%
562,793
+554,876
703
$11M 0.01%
481,502
-94,799
704
$10.9M 0.01%
245,258
+8,010
705
$10.9M 0.01%
325,644
+261,171
706
$10.9M 0.01%
280,898
-28,739
707
$10.8M 0.01%
240,957
+239,787
708
$10.8M 0.01%
236,199
+12,158
709
$10.7M 0.01%
601,462
+54,610
710
$10.7M 0.01%
77,732
-20,398
711
$10.7M 0.01%
102,505
-28,503
712
$10.7M 0.01%
262,149
-32,996
713
$10.7M 0.01%
211,348
-78,370
714
$10.7M 0.01%
42,998
-21,448
715
$10.7M 0.01%
89,900
-15,000
716
$10.6M 0.01%
436,835
-257,070
717
$10.6M 0.01%
227,667
+93,517
718
$10.5M 0.01%
119,652
+109,240
719
$10.5M 0.01%
319,957
-79,512
720
$10.5M 0.01%
306,111
-245,398
721
$10.3M 0.01%
676,110
+246,900
722
$10.3M 0.01%
178,009
-948,427
723
$10.3M 0.01%
627,001
-23,121
724
$10.1M 0.01%
+315,725
725
$10.1M 0.01%
484,218
-40,547
27 28
29
30 31