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
1126
$2.36M ﹤0.01%
80,100
-53,805
1127
$2.36M ﹤0.01%
265,080
-38,116
1128
$2.35M ﹤0.01%
486,720
-44,580
1129
$2.33M ﹤0.01%
56,126
-8,636
1130
$2.33M ﹤0.01%
54,877
-1,444
1131
$2.32M ﹤0.01%
22,683
+4,403
1132
$2.32M ﹤0.01%
73,322
-420
1133
$2.31M ﹤0.01%
120,651
-1,758
1134
$2.31M ﹤0.01%
135,333
-758
1135
$2.3M ﹤0.01%
185,818
-283,793
1136
$2.3M ﹤0.01%
71,198
+16,995
1137
$2.3M ﹤0.01%
6,838
+1,373
1138
$2.29M ﹤0.01%
111,255
+37,580
1139
$2.29M ﹤0.01%
110,175
+5,800
1140
$2.27M ﹤0.01%
85,676
-4,588
1141
$2.27M ﹤0.01%
267,501
-3,509
1142
$2.26M ﹤0.01%
42,993
+1,630
1143
$2.26M ﹤0.01%
47,892
-12,240
1144
$2.26M ﹤0.01%
99,183
+4,405
1145
$2.25M ﹤0.01%
+459,100
1146
$2.22M ﹤0.01%
80,010
-26,381
1147
$2.21M ﹤0.01%
20,000
-76,355
1148
$2.21M ﹤0.01%
24,158
-4,654
1149
$2.21M ﹤0.01%
67,450
+2,379
1150
$2.21M ﹤0.01%
+126,740
44 45
46
47 48