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
1276
$1.34M ﹤0.01%
55,272
-2,400
1277
$1.34M ﹤0.01%
40,594
+16,098
1278
$1.34M ﹤0.01%
46,170
-3,530
1279
$1.32M ﹤0.01%
21,197
-15,230
1280
$1.32M ﹤0.01%
91,056
-195,909
1281
$1.32M ﹤0.01%
31,264
-3,641
1282
$1.3M ﹤0.01%
14,848
+53
1283
$1.28M ﹤0.01%
267,460
-43,393
1284
$1.28M ﹤0.01%
40,000
1285
$1.27M ﹤0.01%
40,626
-1,532
1286
$1.26M ﹤0.01%
35,228
-67,998
1287
$1.26M ﹤0.01%
53,891
-16,509
1288
$1.26M ﹤0.01%
20,192
-17,705
1289
$1.25M ﹤0.01%
7,028
-443
1290
$1.25M ﹤0.01%
32,632
+8,592
1291
$1.25M ﹤0.01%
70,527
+23,261
1292
$1.24M ﹤0.01%
86,748
-2,448,738
1293
$1.24M ﹤0.01%
126,527
-6,789
1294
$1.24M ﹤0.01%
63,940
-800
1295
$1.24M ﹤0.01%
17,230
-1,390
1296
$1.23M ﹤0.01%
+76,341
1297
$1.23M ﹤0.01%
102,095
-10,545
1298
$1.23M ﹤0.01%
27,537
-795
1299
$1.23M ﹤0.01%
25,222
-9,302
1300
$1.22M ﹤0.01%
25,277
50 51
52
53 54