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
751
$9.12M 0.01%
71,100
-16,585
752
$9.02M 0.01%
222,090
-4,328
753
$8.98M 0.01%
7,698
-4,220,656
754
$8.96M 0.01%
134,580
-520
755
$8.96M 0.01%
120,688
-37,897
756
$8.94M 0.01%
581,878
+118,982
757
$8.91M 0.01%
94,215
-50,359
758
$8.88M 0.01%
101,422
+77,116
759
$8.88M 0.01%
98,187
-13,904
760
$8.8M 0.01%
153,275
-22,345
761
$8.75M 0.01%
+206,715
762
$8.7M 0.01%
247,526
-7,089
763
$8.69M 0.01%
206,313
-26,616
764
$8.69M 0.01%
+131,595
765
$8.66M 0.01%
259,335
-48,117
766
$8.64M 0.01%
172,120
-25,511
767
$8.57M 0.01%
234,648
+176,703
768
$8.57M 0.01%
170,200
-10,200
769
$8.54M 0.01%
235,136
-61,970
770
$8.52M 0.01%
45,580
-76,038
771
$8.45M 0.01%
152,242
-65,744
772
$8.45M 0.01%
447,931
+390,055
773
$8.4M 0.01%
964,258
-40,569
774
$8.39M 0.01%
225,219
-32,958
775
$8.37M 0.01%
87,440
-112,737
29 30
31
32 33