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
1426
$706K ﹤0.01%
55,000
1427
$705K ﹤0.01%
+98,070
1428
$703K ﹤0.01%
41,010
+13,940
1429
$703K ﹤0.01%
10,960
+6,541
1430
$702K ﹤0.01%
22,649
-252,595
1431
$701K ﹤0.01%
61,796
1432
$699K ﹤0.01%
19,396
1433
$699K ﹤0.01%
+77,270
1434
$697K ﹤0.01%
5,860
-46
1435
$691K ﹤0.01%
5,926
-310,749
1436
$688K ﹤0.01%
19,985
-122,422
1437
$687K ﹤0.01%
+10,699
1438
$685K ﹤0.01%
+29,320
1439
$679K ﹤0.01%
25,200
+4,000
1440
$675K ﹤0.01%
27,801
-542,532
1441
$673K ﹤0.01%
30,249
+22,336
1442
$670K ﹤0.01%
28,415
+19,314
1443
$669K ﹤0.01%
1,706
-127
1444
$664K ﹤0.01%
15,981
-2,640
1445
$664K ﹤0.01%
10,380
-27,076
1446
$663K ﹤0.01%
+23,620
1447
$662K ﹤0.01%
+16,038
1448
$662K ﹤0.01%
61,061
-23,426,533
1449
$661K ﹤0.01%
20,425
+6,737
1450
$653K ﹤0.01%
22,536
-530
56 57
58
59 60