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
1251
$1.52M ﹤0.01%
13,362
-1,924
1252
$1.51M ﹤0.01%
49,240
-226,359
1253
$1.51M ﹤0.01%
34,200
+13,785
1254
$1.51M ﹤0.01%
36,800
-156,795
1255
$1.49M ﹤0.01%
91,931
-10
1256
$1.49M ﹤0.01%
+35,905
1257
$1.49M ﹤0.01%
98,160
-5,336
1258
$1.47M ﹤0.01%
25,490
-7,230
1259
$1.47M ﹤0.01%
127,048
+28,379
1260
$1.45M ﹤0.01%
42,479
-58,811
1261
$1.44M ﹤0.01%
16,053
-10,697
1262
$1.43M ﹤0.01%
18,730
+990
1263
$1.43M ﹤0.01%
46,479
+11,121
1264
$1.43M ﹤0.01%
25,000
1265
$1.42M ﹤0.01%
22,990
-23,299
1266
$1.41M ﹤0.01%
16,019
+1,507
1267
$1.38M ﹤0.01%
15,417
-2,738
1268
$1.38M ﹤0.01%
21,021
-2,044
1269
$1.37M ﹤0.01%
21,060
1270
$1.37M ﹤0.01%
54,535
-5,632
1271
$1.36M ﹤0.01%
23,213
-2,397
1272
$1.36M ﹤0.01%
43,000
-22,000
1273
$1.36M ﹤0.01%
2,194
-190
1274
$1.36M ﹤0.01%
178,155
-42,740
1275
$1.35M ﹤0.01%
12,572
-4
49 50
51
52 53