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
1301
$1.22M ﹤0.01%
23,466
+2,524
1302
$1.21M ﹤0.01%
43,080
+8,426
1303
$1.2M ﹤0.01%
8,412
+4,581
1304
$1.19M ﹤0.01%
+185,400
1305
$1.19M ﹤0.01%
63,895
+16,123
1306
$1.19M ﹤0.01%
142,952
-7,750
1307
$1.18M ﹤0.01%
26,119
+11,945
1308
$1.17M ﹤0.01%
24,974
+1,450
1309
$1.17M ﹤0.01%
+85,208
1310
$1.17M ﹤0.01%
74,937
+13,063
1311
$1.17M ﹤0.01%
49,290
+32,373
1312
$1.17M ﹤0.01%
19,994
+17,555
1313
$1.17M ﹤0.01%
32,234
-38,749
1314
$1.16M ﹤0.01%
117,245
+12,000
1315
$1.16M ﹤0.01%
15,545
1316
$1.15M ﹤0.01%
13,668
+1,827
1317
$1.14M ﹤0.01%
169,950
-17,550
1318
$1.13M ﹤0.01%
29,672
+2,754
1319
$1.12M ﹤0.01%
+63,860
1320
$1.1M ﹤0.01%
29,480
+7,759
1321
$1.09M ﹤0.01%
20,802
+8,316
1322
$1.09M ﹤0.01%
+32,480
1323
$1.09M ﹤0.01%
28,407
-34,296
1324
$1.08M ﹤0.01%
17,145
-4,235
1325
$1.08M ﹤0.01%
236,277
-1,325
51 52
53
54 55