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
1451
$652K ﹤0.01%
+42,610
1452
$646K ﹤0.01%
23,730
+1,180
1453
$644K ﹤0.01%
26,985
-2,976,546
1454
$636K ﹤0.01%
+4,874
1455
$629K ﹤0.01%
25,573
+3,073
1456
$626K ﹤0.01%
18,000
+4,000
1457
$624K ﹤0.01%
24,900
1458
$622K ﹤0.01%
10,260
-17,263
1459
$622K ﹤0.01%
28,256
-1,511
1460
$614K ﹤0.01%
13,335
-302,675
1461
$614K ﹤0.01%
18,671
-25,382
1462
$609K ﹤0.01%
19,164
-1,422
1463
$609K ﹤0.01%
41,246
-739
1464
$608K ﹤0.01%
20,493
+8,817
1465
$606K ﹤0.01%
15,095
-15,095
1466
$604K ﹤0.01%
24,732
1467
$598K ﹤0.01%
16,775
-87,430
1468
$594K ﹤0.01%
16,395
-225
1469
$589K ﹤0.01%
10,400
-2,200
1470
$588K ﹤0.01%
22,305
1471
$588K ﹤0.01%
30,258
-3,125
1472
$587K ﹤0.01%
69,400
1473
$585K ﹤0.01%
55,440
-70,996
1474
$583K ﹤0.01%
6,469
-3,424
1475
$582K ﹤0.01%
81,028
+22,122
57 58
59
60 61