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
1201
$1.87M ﹤0.01%
33,700
-8,360
1202
$1.86M ﹤0.01%
209,242
-76,162
1203
$1.85M ﹤0.01%
52,770
-11,936
1204
$1.84M ﹤0.01%
279,805
-23,144
1205
$1.84M ﹤0.01%
92,044
+7,839
1206
$1.83M ﹤0.01%
38,206
-1,105,085
1207
$1.83M ﹤0.01%
50,474
+10,645
1208
$1.82M ﹤0.01%
15,068
-930
1209
$1.81M ﹤0.01%
23,642
-1,441
1210
$1.81M ﹤0.01%
14,290
-3,049
1211
$1.81M ﹤0.01%
32,648
+29,257
1212
$1.81M ﹤0.01%
76,900
-14,605
1213
$1.8M ﹤0.01%
187,109
-1,050
1214
$1.79M ﹤0.01%
+125,155
1215
$1.79M ﹤0.01%
76,915
1216
$1.79M ﹤0.01%
175,170
+8,413
1217
$1.79M ﹤0.01%
152,727
-8,443
1218
$1.78M ﹤0.01%
+102,008
1219
$1.78M ﹤0.01%
38,828
-1,869
1220
$1.77M ﹤0.01%
60,000
1221
$1.76M ﹤0.01%
123,044
-2,896
1222
$1.76M ﹤0.01%
48,364
-1,424
1223
$1.75M ﹤0.01%
42,821
-420,619
1224
$1.73M ﹤0.01%
32,607
-1,204
1225
$1.71M ﹤0.01%
220,582
-11,928
47 48
49
50 51