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
1151
$2.21M ﹤0.01%
29,033
-396
1152
$2.21M ﹤0.01%
195,691
-10,142
1153
$2.2M ﹤0.01%
338,081
+45,301
1154
$2.19M ﹤0.01%
50,697
-5,608
1155
$2.19M ﹤0.01%
75,430
-3,970
1156
$2.19M ﹤0.01%
16,593
-1,451
1157
$2.18M ﹤0.01%
3,330
+930
1158
$2.18M ﹤0.01%
76,324
+13,250
1159
$2.17M ﹤0.01%
+119,200
1160
$2.17M ﹤0.01%
21,000
+5,000
1161
$2.17M ﹤0.01%
158,896
-17,292
1162
$2.16M ﹤0.01%
10,299
+9,446
1163
$2.16M ﹤0.01%
204,369
-11,081
1164
$2.16M ﹤0.01%
24,675
+19
1165
$2.16M ﹤0.01%
239,310
+36,890
1166
$2.15M ﹤0.01%
61,451
+27,856
1167
$2.13M ﹤0.01%
12,413
-1,374
1168
$2.13M ﹤0.01%
39,306
-3,269
1169
$2.12M ﹤0.01%
71,395
-3,200
1170
$2.12M ﹤0.01%
30,200
-322
1171
$2.11M ﹤0.01%
46,081
-153,172
1172
$2.11M ﹤0.01%
60,073
+2,719
1173
$2.1M ﹤0.01%
51,874
+32,309
1174
$2.1M ﹤0.01%
138,764
-17,697
1175
$2.09M ﹤0.01%
32,410
+8,951
45 46
47
48 49