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
1001
$3.79M ﹤0.01%
204,380
+2,212
1002
$3.79M ﹤0.01%
110,000
-249,670
1003
$3.78M ﹤0.01%
84,504
+10,859
1004
$3.75M ﹤0.01%
109,811
+9,480
1005
$3.75M ﹤0.01%
98,711
+1,581
1006
$3.73M ﹤0.01%
150,578
-63,234
1007
$3.66M ﹤0.01%
159,831
-105,070
1008
$3.62M ﹤0.01%
+49,810
1009
$3.59M ﹤0.01%
1,050,187
-30,406
1010
$3.58M ﹤0.01%
48,404
-39,574
1011
$3.55M ﹤0.01%
186,928
-50,850
1012
$3.55M ﹤0.01%
90,864
+38,748
1013
$3.51M ﹤0.01%
489,564
-14,012
1014
$3.51M ﹤0.01%
169,421
-39,315
1015
$3.48M ﹤0.01%
118,292
-72,153
1016
$3.46M ﹤0.01%
+120,000
1017
$3.45M ﹤0.01%
120,090
-674
1018
$3.44M ﹤0.01%
54,450
+455
1019
$3.41M ﹤0.01%
49,011
+1,330
1020
$3.39M ﹤0.01%
135,663
+10,000
1021
$3.38M ﹤0.01%
246,784
+138,400
1022
$3.37M ﹤0.01%
163,722
-2,014
1023
$3.37M ﹤0.01%
+256,517
1024
$3.34M ﹤0.01%
+76,759
1025
$3.33M ﹤0.01%
+100,000
39 40
41
42 43