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
951
$4.51M 0.01%
50,000
+20,000
952
$4.51M 0.01%
2,021,813
-875,163
953
$4.51M 0.01%
+354,895
954
$4.49M 0.01%
288,686
-139,993
955
$4.47M 0.01%
251,047
-856
956
$4.45M 0.01%
12,902
+256
957
$4.4M 0.01%
79,101
-46,099
958
$4.39M 0.01%
183
+28
959
$4.38M 0.01%
272,920
-6,425
960
$4.36M 0.01%
148,744
-143,434
961
$4.3M 0.01%
15,231
-97,876
962
$4.25M 0.01%
+70,000
963
$4.22M 0.01%
84,237
-2,582
964
$4.19M 0.01%
226,548
-31,637
965
$4.19M 0.01%
346,960
-35,830
966
$4.18M 0.01%
102,862
967
$4.18M 0.01%
69,696
+2,165
968
$4.17M 0.01%
94,452
+82,333
969
$4.17M 0.01%
121,796
+47,091
970
$4.16M 0.01%
174,475
-462,830
971
$4.14M 0.01%
29,164
-4,232
972
$4.13M 0.01%
28,326
-33,371
973
$4.13M 0.01%
278,210
-3,190
974
$4.12M 0.01%
114,949
-643
975
$4.1M 0.01%
68,266
-11,431
37 38
39
40 41