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
1176
$2.09M ﹤0.01%
17,812
-510
1177
$2.09M ﹤0.01%
49,821
+40,102
1178
$2.09M ﹤0.01%
3,430
+120
1179
$2.06M ﹤0.01%
110,882
-2,374
1180
$2.06M ﹤0.01%
22,013
+1,595
1181
$2.06M ﹤0.01%
187,675
+6,304
1182
$2.05M ﹤0.01%
60,862
-4,043
1183
$2.04M ﹤0.01%
31,333
+3,595
1184
$2.02M ﹤0.01%
32,265
+26,201
1185
$2.02M ﹤0.01%
357,522
-2,008
1186
$2.01M ﹤0.01%
46,615
-4,150
1187
$2M ﹤0.01%
27,993
+14
1188
$2M ﹤0.01%
47,287
-21,215
1189
$1.99M ﹤0.01%
49,260
-1,600
1190
$1.97M ﹤0.01%
+198,840
1191
$1.97M ﹤0.01%
81,127
-27,193
1192
$1.97M ﹤0.01%
+223,185
1193
$1.97M ﹤0.01%
+5,975
1194
$1.95M ﹤0.01%
238
+120
1195
$1.95M ﹤0.01%
40,821
-28
1196
$1.93M ﹤0.01%
99,300
-33,990
1197
$1.92M ﹤0.01%
139,285
+50,625
1198
$1.89M ﹤0.01%
47,014
-140,226
1199
$1.88M ﹤0.01%
28,256
+14,874
1200
$1.87M ﹤0.01%
56,326
-105,597
46 47
48
49 50