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
1051
$2.97M ﹤0.01%
82,875
-1,132,183
1052
$2.96M ﹤0.01%
65,285
+32,851
1053
$2.94M ﹤0.01%
12,445
-3,255
1054
$2.93M ﹤0.01%
+107,062
1055
$2.92M ﹤0.01%
41,112
+9,377
1056
$2.92M ﹤0.01%
113,864
+8,335
1057
$2.86M ﹤0.01%
57,845
-13,066
1058
$2.86M ﹤0.01%
27,832
+3,499
1059
$2.85M ﹤0.01%
542,592
+162,980
1060
$2.85M ﹤0.01%
46,734
+41,048
1061
$2.85M ﹤0.01%
+36,500
1062
$2.84M ﹤0.01%
166,691
+102,381
1063
$2.82M ﹤0.01%
+77,814
1064
$2.82M ﹤0.01%
105,857
+95,702
1065
$2.81M ﹤0.01%
67,840
-1,037
1066
$2.81M ﹤0.01%
60,645
+13,430
1067
$2.8M ﹤0.01%
+266,110
1068
$2.79M ﹤0.01%
94,932
+40,490
1069
$2.79M ﹤0.01%
26,410
-494,690
1070
$2.79M ﹤0.01%
53,870
1071
$2.77M ﹤0.01%
33,720
-98,363
1072
$2.76M ﹤0.01%
19,967
+2,489
1073
$2.75M ﹤0.01%
161,486
-8,433
1074
$2.75M ﹤0.01%
367,236
-4,073
1075
$2.75M ﹤0.01%
121,700
+50,155
41 42
43
44 45