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
1226
$1.71M ﹤0.01%
+225,450
1227
$1.71M ﹤0.01%
56,551
+31,250
1228
$1.71M ﹤0.01%
47,694
+1,480
1229
$1.7M ﹤0.01%
21,218
+19,542
1230
$1.69M ﹤0.01%
+136,750
1231
$1.68M ﹤0.01%
53,912
+4,596
1232
$1.67M ﹤0.01%
29,194
-1,724
1233
$1.67M ﹤0.01%
147,463
-823
1234
$1.65M ﹤0.01%
131,100
-9,995
1235
$1.65M ﹤0.01%
+88,490
1236
$1.65M ﹤0.01%
97,633
-112,975
1237
$1.63M ﹤0.01%
25,000
-140,000
1238
$1.62M ﹤0.01%
32,455
-314,268
1239
$1.61M ﹤0.01%
251,640
-13,699
1240
$1.61M ﹤0.01%
6,171
+1,724
1241
$1.6M ﹤0.01%
10,523
+310
1242
$1.6M ﹤0.01%
30,730
+6,798
1243
$1.59M ﹤0.01%
+32,988
1244
$1.58M ﹤0.01%
+87,900
1245
$1.57M ﹤0.01%
139,126
-787
1246
$1.56M ﹤0.01%
31,350
+935
1247
$1.56M ﹤0.01%
1
1248
$1.54M ﹤0.01%
30,744
+270
1249
$1.52M ﹤0.01%
31,850
-1,220
1250
$1.52M ﹤0.01%
10,135
48 49
50
51 52