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
101
$176M 0.22%
4,219,010
+497,751
102
$175M 0.22%
1,031,926
-184,007
103
$174M 0.22%
3,592,514
-134,453
104
$174M 0.22%
2,113,246
-253,567
105
$173M 0.22%
2,707,994
+732,682
106
$171M 0.21%
3,945,546
-342,397
107
$167M 0.21%
2,703,012
+521,092
108
$165M 0.21%
2,667,498
+148,929
109
$165M 0.21%
2,133,565
-292,809
110
$164M 0.21%
1,846,089
+22,171
111
$161M 0.2%
2,097,715
-1,120,124
112
$159M 0.2%
2,554,367
-987,078
113
$158M 0.2%
25,871,615
-322,885
114
$156M 0.2%
2,712,700
-736,398
115
$152M 0.19%
1,700,779
+273,895
116
$152M 0.19%
2,041,643
-155,477
117
$150M 0.19%
22,164,510
+7,966,450
118
$149M 0.19%
3,115,684
-257,779
119
$146M 0.18%
1,931,178
+96,246
120
$144M 0.18%
1,830,100
-658,026
121
$144M 0.18%
1,916,602
-175,482
122
$143M 0.18%
1,245,217
-965
123
$140M 0.18%
1,548,352
+109,157
124
$140M 0.18%
4,528,128
-412,037
125
$139M 0.17%
1,430,103
-83,349
3 4
5
6 7