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
851
$6.34M 0.01%
+78,592
852
$6.32M 0.01%
40,938
+3,689
853
$6.28M 0.01%
81,109
+4,213
854
$6.23M 0.01%
65,400
855
$6.22M 0.01%
49,700
856
$6.19M 0.01%
423,173
-93,200
857
$6.19M 0.01%
315,700
-68,077
858
$6.14M 0.01%
177,706
-5,199
859
$6.14M 0.01%
377,970
-24,204
860
$6.13M 0.01%
43,019
+4,038
861
$6.11M 0.01%
363,394
-16,133
862
$6.1M 0.01%
68,903
+27,575
863
$6.09M 0.01%
818,829
-19,263
864
$6.08M 0.01%
115,389
-16,175
865
$6.08M 0.01%
237,617
+86,175
866
$6.07M 0.01%
90,085
+2,370
867
$6.06M 0.01%
246,484
+241,463
868
$6.06M 0.01%
238,910
-25,840
869
$6.06M 0.01%
667,469
-292,408
870
$5.93M 0.01%
+184,600
871
$5.92M 0.01%
+111,512
872
$5.91M 0.01%
+342,446
873
$5.91M 0.01%
67,485
+26,150
874
$5.91M 0.01%
194,425
-255,459
875
$5.9M 0.01%
708,760
-12,674
33 34
35
36 37