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
926
$4.96M 0.01%
340,504
+24,832
927
$4.94M 0.01%
157,006
-56,770
928
$4.92M 0.01%
264,594
-34,935
929
$4.92M 0.01%
443,497
-27,629
930
$4.92M 0.01%
158,536
+2,074
931
$4.9M 0.01%
45,107
-153,124
932
$4.89M 0.01%
39,043
-73,952
933
$4.82M 0.01%
309,258
-13,853
934
$4.8M 0.01%
+429,118
935
$4.79M 0.01%
31,294
+437
936
$4.78M 0.01%
153,226
-1,297
937
$4.75M 0.01%
728,638
-29,752
938
$4.74M 0.01%
310,413
-17,301
939
$4.73M 0.01%
21,053
-14,868
940
$4.68M 0.01%
219,489
+16,870
941
$4.68M 0.01%
88,432
-28,865
942
$4.65M 0.01%
55,559
+48,643
943
$4.65M 0.01%
96,767
+443
944
$4.63M 0.01%
369,155
+68,472
945
$4.61M 0.01%
80,000
946
$4.57M 0.01%
206,923
-36,203
947
$4.56M 0.01%
75,996
948
$4.53M 0.01%
138,008
-1,366
949
$4.52M 0.01%
67,884
+69
950
$4.51M 0.01%
138,111
-19,287
36 37
38
39 40