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
51
$355M 0.45%
12,347,372
-289,616
52
$347M 0.44%
8,561,445
+1,096,338
53
$342M 0.43%
5,508,655
+324,211
54
$334M 0.42%
1,058,286
+52,803
55
$332M 0.42%
4,105,459
-299,375
56
$323M 0.41%
2,728,727
+308,262
57
$323M 0.41%
2,008,958
-45,343
58
$317M 0.4%
3,144,520
-240,191
59
$314M 0.39%
3,118,103
-12,521
60
$312M 0.39%
5,522,501
-1,105,634
61
$293M 0.37%
1,690,560
-32,494
62
$293M 0.37%
2,936,916
+93,264
63
$285M 0.36%
2,436,875
-1,571,641
64
$283M 0.36%
17,439,020
-3,559,380
65
$283M 0.35%
4,780,714
-164,768
66
$281M 0.35%
2,379,381
+68,456
67
$276M 0.35%
6,399,297
-620,170
68
$272M 0.34%
11,127,572
+3,090,102
69
$268M 0.34%
10,829,356
+149,630
70
$258M 0.32%
16,098,525
-1,263,540
71
$255M 0.32%
2,439,451
+368,548
72
$248M 0.31%
2,894,252
+1,987,926
73
$236M 0.3%
4,587,759
+581,927
74
$222M 0.28%
3,175,961
-1,246,899
75
$218M 0.27%
4,920,164
-143,711
1 2
3
4 5