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
726
$10.1M 0.01%
161,583
-9,450
727
$10M 0.01%
235,920
+44,230
728
$10M 0.01%
381,475
+220,957
729
$9.92M 0.01%
51,589
-4,877
730
$9.86M 0.01%
111,010
-12,388
731
$9.84M 0.01%
378,050
-222,078
732
$9.83M 0.01%
130,171
+22,740
733
$9.82M 0.01%
256,951
-48,079
734
$9.8M 0.01%
373,249
+19,104
735
$9.78M 0.01%
824,900
+766,950
736
$9.77M 0.01%
91,414
+2,130
737
$9.75M 0.01%
706,300
-29,295
738
$9.72M 0.01%
89,236
-16,382
739
$9.58M 0.01%
882,788
+397,585
740
$9.57M 0.01%
235,479
-46,276
741
$9.56M 0.01%
107,919
+12,579
742
$9.45M 0.01%
+783,142
743
$9.43M 0.01%
177,331
+148,122
744
$9.41M 0.01%
+89,780
745
$9.39M 0.01%
218,542
-5,346
746
$9.38M 0.01%
52,300
-5,000
747
$9.37M 0.01%
275,800
-24,385
748
$9.29M 0.01%
678,497
+219,479
749
$9.25M 0.01%
159,159
+39,423
750
$9.22M 0.01%
80,000
+58,600
28 29
30
31 32