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
1626
$308K ﹤0.01%
8,814
-211,154
1627
$308K ﹤0.01%
3,068
+563
1628
$305K ﹤0.01%
+7,510
1629
$305K ﹤0.01%
17,869
-22,594
1630
$302K ﹤0.01%
1,906
+718
1631
$302K ﹤0.01%
2,767
-205
1632
$300K ﹤0.01%
28,018
-788
1633
$299K ﹤0.01%
24,500
-20,419
1634
$298K ﹤0.01%
10,000
1635
$298K ﹤0.01%
+8,960
1636
$296K ﹤0.01%
7,659
-422,328
1637
$293K ﹤0.01%
40,500
-154,070
1638
$291K ﹤0.01%
14,500
-458,401
1639
$289K ﹤0.01%
8,630
-10,580
1640
$288K ﹤0.01%
5,020
-7,209
1641
$288K ﹤0.01%
6,078
-56,619
1642
$282K ﹤0.01%
42,503
1643
$280K ﹤0.01%
4,955
-494,931
1644
$280K ﹤0.01%
50,900
1645
$279K ﹤0.01%
8,053
+83
1646
$276K ﹤0.01%
229
-3
1647
$275K ﹤0.01%
4,226
-908
1648
$274K ﹤0.01%
+9,000
1649
$273K ﹤0.01%
3,738
+1,363
1650
$271K ﹤0.01%
6,935
+4,000
64 65
66
67 68