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
1076
$2.74M ﹤0.01%
223,947
+53,836
1077
$2.73M ﹤0.01%
48,071
1078
$2.72M ﹤0.01%
+119,444
1079
$2.72M ﹤0.01%
92,225
-75,405
1080
$2.72M ﹤0.01%
86,910
+19,930
1081
$2.71M ﹤0.01%
89,779
-1,323
1082
$2.71M ﹤0.01%
61,893
-348
1083
$2.7M ﹤0.01%
121,559
-6,520
1084
$2.69M ﹤0.01%
81,808
-33,445
1085
$2.69M ﹤0.01%
29,891
-461,093
1086
$2.67M ﹤0.01%
409,742
+68,397
1087
$2.66M ﹤0.01%
98,471
-34,185
1088
$2.63M ﹤0.01%
545,837
-48,992
1089
$2.62M ﹤0.01%
89,299
-97,950
1090
$2.62M ﹤0.01%
13,188
-58,109
1091
$2.6M ﹤0.01%
+112,006
1092
$2.59M ﹤0.01%
185,621
-16,142
1093
$2.59M ﹤0.01%
20,851
-294,343
1094
$2.58M ﹤0.01%
41,950
+31,640
1095
$2.57M ﹤0.01%
63,486
+43,875
1096
$2.57M ﹤0.01%
12,517
-377
1097
$2.56M ﹤0.01%
235,484
-30,523
1098
$2.55M ﹤0.01%
426,453
-5,413
1099
$2.55M ﹤0.01%
173,916
+142,294
1100
$2.54M ﹤0.01%
+27,998
42 43
44
45 46