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
901
$5.42M 0.01%
627,892
902
$5.39M 0.01%
99,674
+1,446
903
$5.36M 0.01%
88,668
+49,283
904
$5.34M 0.01%
366,740
-32,760
905
$5.33M 0.01%
102,159
+20,161
906
$5.32M 0.01%
64,528
+2,972
907
$5.32M 0.01%
89,455
-419
908
$5.31M 0.01%
139,860
-261,271
909
$5.3M 0.01%
12,216
+1,742
910
$5.29M 0.01%
115,022
-4,526
911
$5.28M 0.01%
90,709
+50,878
912
$5.2M 0.01%
+1,757,013
913
$5.2M 0.01%
364,634
-45,806
914
$5.19M 0.01%
200,434
-6,258
915
$5.17M 0.01%
334,647
-380,389
916
$5.13M 0.01%
+528,090
917
$5.06M 0.01%
200,969
-27,945
918
$5.06M 0.01%
87,424
-154,208
919
$5.05M 0.01%
+56,275
920
$5.03M 0.01%
293,427
-13,947
921
$4.99M 0.01%
96,755
-21,954
922
$4.98M 0.01%
136,199
-1,461
923
$4.98M 0.01%
270,820
+140,934
924
$4.97M 0.01%
150,812
+75,678
925
$4.96M 0.01%
112,293
+7,053
35 36
37
38 39