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
801
$7.81M 0.01%
210,280
-17,188,656
802
$7.79M 0.01%
3,084,560
+2,230,200
803
$7.75M 0.01%
+287,382
804
$7.74M 0.01%
+129,400
805
$7.74M 0.01%
154,909
-139,492
806
$7.71M 0.01%
+250,000
807
$7.7M 0.01%
113,600
+1,476
808
$7.63M 0.01%
57,887
-87,949
809
$7.62M 0.01%
537,396
-51,246
810
$7.61M 0.01%
84,982
-23,835
811
$7.58M 0.01%
+60,540
812
$7.51M 0.01%
130,000
813
$7.49M 0.01%
302,784
-16,629
814
$7.49M 0.01%
383,134
+1,648
815
$7.49M 0.01%
293,930
+116,655
816
$7.46M 0.01%
152,647
+109,984
817
$7.45M 0.01%
280,388
-500,036
818
$7.4M 0.01%
+243,212
819
$7.4M 0.01%
119,877
+45,326
820
$7.39M 0.01%
151,488
+145,145
821
$7.39M 0.01%
347,616
-33,715
822
$7.39M 0.01%
982,291
+613,441
823
$7.34M 0.01%
152,703
-2,573,458
824
$7.32M 0.01%
236,514
-66,393
825
$7.31M 0.01%
+424,800
31 32
33
34 35