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
1501
$495K ﹤0.01%
10,016
1502
$494K ﹤0.01%
13,451
+2,151
1503
$493K ﹤0.01%
10,694
+1,275
1504
$488K ﹤0.01%
14,263
-1,464
1505
$488K ﹤0.01%
21,068
-13,572
1506
$486K ﹤0.01%
39,583
-28,362
1507
$485K ﹤0.01%
18,411
1508
$485K ﹤0.01%
14,672
+994
1509
$483K ﹤0.01%
18,800
1510
$479K ﹤0.01%
20,690
+3,329
1511
$479K ﹤0.01%
13,000
1512
$470K ﹤0.01%
+30,370
1513
$470K ﹤0.01%
+18,810
1514
$470K ﹤0.01%
57,992
1515
$466K ﹤0.01%
13,200
1516
$465K ﹤0.01%
30,000
-40,160
1517
$465K ﹤0.01%
19,000
1518
$462K ﹤0.01%
42,588
-72,163
1519
$460K ﹤0.01%
+39,500
1520
$457K ﹤0.01%
9,235
-22,295
1521
$455K ﹤0.01%
+3,310
1522
$450K ﹤0.01%
6,601
-8,572
1523
$450K ﹤0.01%
+21,000
1524
$449K ﹤0.01%
14,362
1525
$449K ﹤0.01%
39,132
-2,906
59 60
61
62 63