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
1401
$758K ﹤0.01%
42,208
+16,275
1402
$755K ﹤0.01%
55,000
1403
$754K ﹤0.01%
36,456
-510
1404
$754K ﹤0.01%
52,860
-8,840
1405
$753K ﹤0.01%
25,100
1406
$752K ﹤0.01%
30,091
+12,600
1407
$750K ﹤0.01%
55,000
1408
$749K ﹤0.01%
16,400
1409
$749K ﹤0.01%
8,915
-87,977
1410
$746K ﹤0.01%
16,495
1411
$741K ﹤0.01%
9,486
+1,156
1412
$740K ﹤0.01%
55,400
1413
$738K ﹤0.01%
13,000
1414
$734K ﹤0.01%
97,000
-287,300
1415
$733K ﹤0.01%
35,730
-9,842
1416
$726K ﹤0.01%
36,066
1417
$725K ﹤0.01%
20,728
+436
1418
$724K ﹤0.01%
19,237
+1,787
1419
$721K ﹤0.01%
30,596
-23,175
1420
$720K ﹤0.01%
28,188
+20,434
1421
$717K ﹤0.01%
55,000
1422
$716K ﹤0.01%
+21,507
1423
$714K ﹤0.01%
24,367
-250
1424
$708K ﹤0.01%
4,231
-2,679
1425
$707K ﹤0.01%
40,782
-21
55 56
57
58 59