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
1676
$241K ﹤0.01%
+2,780
1677
$241K ﹤0.01%
5,817
-90
1678
$239K ﹤0.01%
1,762
+809
1679
$238K ﹤0.01%
+19,370
1680
$237K ﹤0.01%
2,551
+447
1681
$237K ﹤0.01%
20,485
-2,115
1682
$236K ﹤0.01%
1,148
+340
1683
$236K ﹤0.01%
2,854
1684
$235K ﹤0.01%
3,011
-5
1685
$233K ﹤0.01%
+11,893
1686
$232K ﹤0.01%
4,294
-122
1687
$232K ﹤0.01%
+6,343
1688
$231K ﹤0.01%
+2,410
1689
$230K ﹤0.01%
11,005
-4,261,343
1690
$228K ﹤0.01%
6,248
+1,171
1691
$228K ﹤0.01%
2,000
1692
$227K ﹤0.01%
+5,103
1693
$225K ﹤0.01%
3,535
+621
1694
$225K ﹤0.01%
4,580
-4,020
1695
$224K ﹤0.01%
5,828
-11
1696
$224K ﹤0.01%
5,865
1697
$223K ﹤0.01%
3,105
1698
$220K ﹤0.01%
+15,558
1699
$220K ﹤0.01%
2,076
-3
1700
$216K ﹤0.01%
2,100
-810
66 67
68
69 70