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
1101
$2.54M ﹤0.01%
+148,370
1102
$2.52M ﹤0.01%
47,425
-31,935
1103
$2.52M ﹤0.01%
+94,440
1104
$2.5M ﹤0.01%
668,349
-59,464
1105
$2.49M ﹤0.01%
14,507
+262
1106
$2.48M ﹤0.01%
125,160
+2,560
1107
$2.46M ﹤0.01%
315,665
-100,798
1108
$2.46M ﹤0.01%
+2,130
1109
$2.45M ﹤0.01%
28,894
-2,145
1110
$2.45M ﹤0.01%
201,390
-7,460
1111
$2.45M ﹤0.01%
42,646
+12,042
1112
$2.42M ﹤0.01%
+221,300
1113
$2.42M ﹤0.01%
28,299
+8,711
1114
$2.42M ﹤0.01%
116,472
-70,600
1115
$2.42M ﹤0.01%
+164,610
1116
$2.42M ﹤0.01%
50,875
+12,724
1117
$2.41M ﹤0.01%
58,726
+47,022
1118
$2.4M ﹤0.01%
86,460
-28,446
1119
$2.39M ﹤0.01%
29,500
+111
1120
$2.39M ﹤0.01%
+121,240
1121
$2.38M ﹤0.01%
35,917
+33
1122
$2.37M ﹤0.01%
+60,150
1123
$2.37M ﹤0.01%
29,832
-3,790
1124
$2.37M ﹤0.01%
184,324
-14,716
1125
$2.36M ﹤0.01%
45,752
+959
43 44
45
46 47