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
1026
$3.3M ﹤0.01%
37,462
-676
1027
$3.28M ﹤0.01%
149,674
+39,238
1028
$3.26M ﹤0.01%
101,838
-4,236
1029
$3.23M ﹤0.01%
106,498
-109,609
1030
$3.23M ﹤0.01%
81,370
-456
1031
$3.22M ﹤0.01%
67,913
-102,485
1032
$3.22M ﹤0.01%
254,210
-6,025
1033
$3.19M ﹤0.01%
94,671
-530
1034
$3.18M ﹤0.01%
165,380
-387,094
1035
$3.16M ﹤0.01%
199,820
1036
$3.16M ﹤0.01%
125,585
+48,264
1037
$3.13M ﹤0.01%
158,742
-16,580
1038
$3.11M ﹤0.01%
42,198
-10,501
1039
$3.09M ﹤0.01%
307,229
-23,478
1040
$3.09M ﹤0.01%
118,375
-12,225
1041
$3.06M ﹤0.01%
129,722
+104,322
1042
$3.06M ﹤0.01%
30,000
1043
$3.05M ﹤0.01%
3,330
-1,980
1044
$3.04M ﹤0.01%
43,900
+3,333
1045
$3.04M ﹤0.01%
+63,425
1046
$3.03M ﹤0.01%
44,075
+16,889
1047
$3.03M ﹤0.01%
179,419
+12,147
1048
$3.02M ﹤0.01%
93,668
+76,752
1049
$2.99M ﹤0.01%
250,114
+43,379
1050
$2.98M ﹤0.01%
5,955,852
+2,110,867
40 41
42
43 44