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
876
$5.89M 0.01%
263,122
-164,592
877
$5.86M 0.01%
54,100
878
$5.85M 0.01%
374,704
+51,354
879
$5.85M 0.01%
322,566
-44,443
880
$5.79M 0.01%
103,912
-58,805
881
$5.78M 0.01%
636,615
+25,500
882
$5.72M 0.01%
385,203
+52,036
883
$5.69M 0.01%
195,196
-2,958
884
$5.66M 0.01%
142,790
-5,865
885
$5.66M 0.01%
221,837
+16,150
886
$5.65M 0.01%
909,077
-54,192
887
$5.65M 0.01%
249,238
-13,668
888
$5.63M 0.01%
270,330
889
$5.62M 0.01%
71,871
+64,831
890
$5.6M 0.01%
146,930
-68,810
891
$5.52M 0.01%
470,152
-13,756
892
$5.52M 0.01%
43,210
-57,174
893
$5.51M 0.01%
175,991
-24,635
894
$5.5M 0.01%
11,037
-4,599
895
$5.5M 0.01%
419,465
+23,184
896
$5.49M 0.01%
143,259
-20,022
897
$5.46M 0.01%
183,526
-97,633
898
$5.46M 0.01%
143,692
-17,069
899
$5.43M 0.01%
629,615
-139,955
900
$5.43M 0.01%
299,838
+191,271
34 35
36
37 38