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
126
$138M 0.17%
3,781,347
-307,043
127
$137M 0.17%
1,078,500
+8,036
128
$137M 0.17%
5,969,083
+962,796
129
$135M 0.17%
2,741,639
-145,690
130
$134M 0.17%
1,654,673
-12,820
131
$134M 0.17%
1,999,618
+301,077
132
$133M 0.17%
1,654,793
-82,269
133
$133M 0.17%
597,827
+312,145
134
$133M 0.17%
1,703,075
-54,100
135
$133M 0.17%
18,435,420
+2,476,500
136
$131M 0.16%
2,804,068
-366,384
137
$131M 0.16%
1,554,773
-80,987
138
$131M 0.16%
1,889,310
-714,307
139
$131M 0.16%
860,889
-52,365
140
$130M 0.16%
1,578,464
-46,749
141
$130M 0.16%
1,339,073
+111,574
142
$130M 0.16%
5,025,867
-327,017
143
$129M 0.16%
455,775
-68,935
144
$127M 0.16%
5,910,897
-144,126
145
$127M 0.16%
651,270
-236,199
146
$127M 0.16%
2,048,805
-842,921
147
$127M 0.16%
2,336,648
-7,220
148
$127M 0.16%
+1,250,000
149
$127M 0.16%
4,809,595
-1,787,440
150
$126M 0.16%
1,656,654
-61,884
4 5
6
7 8