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
1376
$869K ﹤0.01%
86,173
+47,673
1377
$863K ﹤0.01%
26,747
1378
$860K ﹤0.01%
184,009
-29,736
1379
$844K ﹤0.01%
22,413
+2,806
1380
$843K ﹤0.01%
+24,740
1381
$837K ﹤0.01%
10,620
1382
$828K ﹤0.01%
11,226
-6,669
1383
$825K ﹤0.01%
2,924
-930
1384
$813K ﹤0.01%
17,477
-1,376
1385
$812K ﹤0.01%
26,694
-8
1386
$810K ﹤0.01%
+58,940
1387
$810K ﹤0.01%
6,000
1388
$809K ﹤0.01%
16,540
-164,269
1389
$807K ﹤0.01%
59,498
-5,169
1390
$806K ﹤0.01%
55,000
1391
$804K ﹤0.01%
48,469
1392
$803K ﹤0.01%
21,149
+3,565
1393
$781K ﹤0.01%
66,382
+4,678
1394
$780K ﹤0.01%
21,152
-9,216
1395
$779K ﹤0.01%
+81,280
1396
$773K ﹤0.01%
54,691
+490
1397
$768K ﹤0.01%
5,500
-140,000
1398
$766K ﹤0.01%
+117,831
1399
$762K ﹤0.01%
15,775
-182,575
1400
$761K ﹤0.01%
55,000
54 55
56
57 58