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
1526
$447K ﹤0.01%
+11,956
1527
$445K ﹤0.01%
3,100
-799,504
1528
$445K ﹤0.01%
+9,957
1529
$445K ﹤0.01%
5,706
+2,979
1530
$445K ﹤0.01%
7,433
-42,141
1531
$445K ﹤0.01%
16,271
1532
$443K ﹤0.01%
6,227
+4,105
1533
$442K ﹤0.01%
11,561
+4,678
1534
$441K ﹤0.01%
6,201
+2,397
1535
$441K ﹤0.01%
+12,000
1536
$435K ﹤0.01%
27,900
1537
$435K ﹤0.01%
12,666
+10
1538
$434K ﹤0.01%
126,104
+48,303
1539
$433K ﹤0.01%
10,071
-7,659
1540
$430K ﹤0.01%
19,148
-93,388
1541
$428K ﹤0.01%
1,691
+702
1542
$426K ﹤0.01%
+10,000
1543
$426K ﹤0.01%
+9,559
1544
$425K ﹤0.01%
+12,550
1545
$425K ﹤0.01%
38,565
-7,009
1546
$423K ﹤0.01%
13,881
1547
$420K ﹤0.01%
9,771
+1,844
1548
$419K ﹤0.01%
14,200
1549
$418K ﹤0.01%
25,472
1550
$418K ﹤0.01%
65,611
+18,137
60 61
62
63 64