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
776
$8.37M 0.01%
+114,600
777
$8.37M 0.01%
136,080
+10,000
778
$8.36M 0.01%
230,700
779
$8.33M 0.01%
70,241
+67,511
780
$8.3M 0.01%
133,290
+48,501
781
$8.29M 0.01%
75,244
-32,088
782
$8.26M 0.01%
229,037
-6,268
783
$8.22M 0.01%
178,715
-2,248
784
$8.21M 0.01%
171,912
-7,831
785
$8.2M 0.01%
340,000
+315,000
786
$8.15M 0.01%
649,200
+577,600
787
$8.13M 0.01%
291,199
788
$8.12M 0.01%
178,913
+942
789
$8.05M 0.01%
11,461
-10,136
790
$8.04M 0.01%
95,963
+93,580
791
$7.95M 0.01%
305,593
-17,449
792
$7.95M 0.01%
+101,573
793
$7.92M 0.01%
373,451
-11,119
794
$7.91M 0.01%
66,965
+16,304
795
$7.91M 0.01%
744,654
-77,770
796
$7.9M 0.01%
168,232
-304,315
797
$7.89M 0.01%
429,532
+140,548
798
$7.84M 0.01%
707,306
-36,892
799
$7.84M 0.01%
191,736
+723
800
$7.83M 0.01%
123,688
-11,122
30 31
32
33 34