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
826
$7.24M 0.01%
102,562
+15,230
827
$7.24M 0.01%
69,431
-23,919
828
$7.21M 0.01%
252,013
+4,290
829
$7.2M 0.01%
+253,628
830
$7.19M 0.01%
117,837
-122,338
831
$7.16M 0.01%
75,977
-13,181
832
$7.15M 0.01%
475,320
-2,700
833
$7.11M 0.01%
46,983
+37,534
834
$7.03M 0.01%
140,700
835
$7.02M 0.01%
295,235
-4,047
836
$7.02M 0.01%
19,630
-754
837
$6.96M 0.01%
268,826
-106,588
838
$6.92M 0.01%
222,110
-9,429
839
$6.9M 0.01%
161,407
-17,772
840
$6.8M 0.01%
168,582
+26,043
841
$6.6M 0.01%
718,367
-29,129
842
$6.57M 0.01%
153,366
+87,044
843
$6.5M 0.01%
343,848
-48,168
844
$6.47M 0.01%
123,000
845
$6.47M 0.01%
306,831
-144,490
846
$6.43M 0.01%
379,190
+10,600
847
$6.42M 0.01%
20,398
-2,740
848
$6.38M 0.01%
92,693
+81,193
849
$6.36M 0.01%
55,269
-1,697
850
$6.35M 0.01%
163,616
-14,449
32 33
34
35 36