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
1351
$979K ﹤0.01%
28,701
-128,895
1352
$976K ﹤0.01%
32,757
-64,340
1353
$972K ﹤0.01%
26,983
+2,995
1354
$967K ﹤0.01%
55,911
-314
1355
$962K ﹤0.01%
25,471
-4,871
1356
$949K ﹤0.01%
+15,000
1357
$929K ﹤0.01%
3,039
-314
1358
$926K ﹤0.01%
14,784
-4,236
1359
$925K ﹤0.01%
+7,936
1360
$920K ﹤0.01%
86,545
+805
1361
$916K ﹤0.01%
17,098
-32,189
1362
$913K ﹤0.01%
33,903
+11,756
1363
$912K ﹤0.01%
37,143
+2,601
1364
$908K ﹤0.01%
69,015
-188,200
1365
$905K ﹤0.01%
65,934
+2,251
1366
$902K ﹤0.01%
22,835
+6,395
1367
$901K ﹤0.01%
24,549
+2,800
1368
$895K ﹤0.01%
21,745
-704
1369
$892K ﹤0.01%
45,791
+33,891
1370
$890K ﹤0.01%
82,918
-4,526
1371
$877K ﹤0.01%
23,411
+9,615
1372
$875K ﹤0.01%
18,392
-8,688
1373
$875K ﹤0.01%
64,522
+8,189
1374
$874K ﹤0.01%
60,740
+40
1375
$871K ﹤0.01%
50,446
-8,334
53 54
55
56 57