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
76
$216M 0.27%
14,125,046
+5,844,018
77
$214M 0.27%
2,487,293
+58,913
78
$212M 0.27%
2,922,257
-389,998
79
$212M 0.27%
16,026,370
+383,748
80
$209M 0.26%
4,164,077
-106,082
81
$208M 0.26%
3,868,038
-4,752
82
$208M 0.26%
6,605,233
-745,574
83
$207M 0.26%
4,874,883
+569,844
84
$206M 0.26%
19,223,659
-364,552
85
$200M 0.25%
2,695,937
+338,154
86
$200M 0.25%
3,828,364
-75,304
87
$200M 0.25%
5,168,356
-122,984
88
$199M 0.25%
34,943,968
-2,217,582
89
$199M 0.25%
1,857,979
-207,100
90
$197M 0.25%
2,413,162
+73,941
91
$194M 0.24%
3,343,971
-713,788
92
$194M 0.24%
1,039,626
+3,837
93
$187M 0.24%
1,480,529
-141,166
94
$187M 0.23%
8,744,943
-429,725
95
$185M 0.23%
2,951,123
+1,488,255
96
$183M 0.23%
1,878,618
-183,945
97
$182M 0.23%
2,664,988
+607,370
98
$181M 0.23%
3,121,774
-924,185
99
$180M 0.23%
9,072,504
-118,069
100
$178M 0.22%
1,878,954
-32,220
2 3
4
5 6