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
1576
$376K ﹤0.01%
11,958
-9,599
1577
$373K ﹤0.01%
6,689
1578
$372K ﹤0.01%
+13,140
1579
$368K ﹤0.01%
7,468
-555
1580
$366K ﹤0.01%
5,245
+1,023
1581
$366K ﹤0.01%
+8,805
1582
$365K ﹤0.01%
6,317
-24,164
1583
$365K ﹤0.01%
100,000
1584
$363K ﹤0.01%
19,700
1585
$362K ﹤0.01%
11,551
+7,957
1586
$360K ﹤0.01%
6,400
+1,100
1587
$360K ﹤0.01%
+20,436
1588
$360K ﹤0.01%
+29,478
1589
$359K ﹤0.01%
8,125
+2,564
1590
$358K ﹤0.01%
23,626
1591
$357K ﹤0.01%
13,433
-8,703
1592
$357K ﹤0.01%
4,244
+365
1593
$357K ﹤0.01%
11,431
+602
1594
$356K ﹤0.01%
3,660
+870
1595
$356K ﹤0.01%
1,872
+445
1596
$355K ﹤0.01%
53,800
1597
$354K ﹤0.01%
+55,158
1598
$354K ﹤0.01%
9,717
-721
1599
$351K ﹤0.01%
+49,110
1600
$350K ﹤0.01%
37,500
62 63
64
65 66