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
1551
$418K ﹤0.01%
6,900
+230
1552
$416K ﹤0.01%
31,457
1553
$412K ﹤0.01%
11,323
-841
1554
$412K ﹤0.01%
3,610
-1,860
1555
$411K ﹤0.01%
4,748
-3,549
1556
$411K ﹤0.01%
178,870
-18,470
1557
$410K ﹤0.01%
+25,482
1558
$408K ﹤0.01%
16,089
+4,726
1559
$407K ﹤0.01%
120,000
1560
$406K ﹤0.01%
8,597
+1,558
1561
$403K ﹤0.01%
12,013
-1,802
1562
$402K ﹤0.01%
26,473
+1,108
1563
$400K ﹤0.01%
5,633
-408
1564
$399K ﹤0.01%
37
1565
$399K ﹤0.01%
1,172
1566
$397K ﹤0.01%
13,169
-3,150
1567
$387K ﹤0.01%
8,719
-1,012,314
1568
$384K ﹤0.01%
14,600
1569
$383K ﹤0.01%
6,260
1570
$382K ﹤0.01%
+14,015
1571
$381K ﹤0.01%
5,349
-10
1572
$380K ﹤0.01%
2
-21
1573
$380K ﹤0.01%
9,505
1574
$380K ﹤0.01%
12,574
-72
1575
$376K ﹤0.01%
7,853
-583
61 62
63
64 65