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
1651
$269K ﹤0.01%
7,878
-116,282
1652
$269K ﹤0.01%
4,322
-321
1653
$269K ﹤0.01%
+27,018
1654
$268K ﹤0.01%
+3,250
1655
$266K ﹤0.01%
15,245
1656
$266K ﹤0.01%
11,168
+4,914
1657
$266K ﹤0.01%
7,665
-12
1658
$264K ﹤0.01%
27,084
+1,378
1659
$263K ﹤0.01%
+16,400
1660
$261K ﹤0.01%
5,890
-1,000
1661
$258K ﹤0.01%
8,738
+3,799
1662
$256K ﹤0.01%
14,430
+1,790
1663
$256K ﹤0.01%
2,962
-220
1664
$256K ﹤0.01%
17,683
1665
$254K ﹤0.01%
3,739
+640
1666
$252K ﹤0.01%
9,403
-698
1667
$251K ﹤0.01%
3,772
+595
1668
$249K ﹤0.01%
16,537
1669
$248K ﹤0.01%
3,300
1670
$246K ﹤0.01%
17,106
-158,655
1671
$245K ﹤0.01%
17,407
-26,172
1672
$244K ﹤0.01%
8,321
+2,641
1673
$243K ﹤0.01%
10,400
1674
$243K ﹤0.01%
5,137
1675
$241K ﹤0.01%
3,746
-6
65 66
67
68 69