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
1476
$580K ﹤0.01%
6,872
+2,258
1477
$578K ﹤0.01%
154,045
+124,371
1478
$573K ﹤0.01%
16,213
-335
1479
$570K ﹤0.01%
+26,243
1480
$567K ﹤0.01%
31,429
+8,870
1481
$567K ﹤0.01%
8,374
-476,115
1482
$556K ﹤0.01%
8,406
-6,174
1483
$556K ﹤0.01%
2,231
1484
$550K ﹤0.01%
35,400
-3,658
1485
$548K ﹤0.01%
3,283
-5,844
1486
$548K ﹤0.01%
27,351
1487
$545K ﹤0.01%
14,000
-7,180
1488
$545K ﹤0.01%
46,000
+9,000
1489
$541K ﹤0.01%
11,110
1490
$536K ﹤0.01%
9,791
-2,352
1491
$535K ﹤0.01%
+16,530
1492
$524K ﹤0.01%
+15,840
1493
$523K ﹤0.01%
18,110
-24,028
1494
$522K ﹤0.01%
18,200
1495
$517K ﹤0.01%
58,040
-4,621
1496
$515K ﹤0.01%
16,800
-4,569
1497
$508K ﹤0.01%
43,647
+11,209
1498
$506K ﹤0.01%
32,080
+940
1499
$506K ﹤0.01%
13,590
-185,284
1500
$498K ﹤0.01%
31,200
58 59
60
61 62