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
1326
$1.07M ﹤0.01%
3,906
-308
1327
$1.07M ﹤0.01%
400,000
-1,435,234
1328
$1.06M ﹤0.01%
723
+81
1329
$1.06M ﹤0.01%
263
-819
1330
$1.06M ﹤0.01%
27,479
1331
$1.06M ﹤0.01%
1,256,617
1332
$1.05M ﹤0.01%
94,187
+3,808
1333
$1.05M ﹤0.01%
27,780
+2,515
1334
$1.05M ﹤0.01%
27,058
+1,686
1335
$1.05M ﹤0.01%
26,890
-579
1336
$1.04M ﹤0.01%
+112,013
1337
$1.04M ﹤0.01%
11,045
-1,549
1338
$1.04M ﹤0.01%
17,368
-7,989
1339
$1.04M ﹤0.01%
22,845
+17,337
1340
$1.04M ﹤0.01%
+69,593
1341
$1.04M ﹤0.01%
91,015
-1,164
1342
$1.03M ﹤0.01%
38,081
+6,751
1343
$1.01M ﹤0.01%
45,812
+7,536
1344
$1.01M ﹤0.01%
85,770
1345
$1M ﹤0.01%
13,723
+5,294
1346
$1M ﹤0.01%
30,900
+1,650
1347
$995K ﹤0.01%
2,032
-48,722
1348
$993K ﹤0.01%
16,083
-31,840
1349
$986K ﹤0.01%
44,843
+15,452
1350
$980K ﹤0.01%
16,842
+11,634
52 53
54
55 56