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
1701
$215K ﹤0.01%
+18,076
1702
$214K ﹤0.01%
7,356
1703
$213K ﹤0.01%
3,674
-3,881
1704
$211K ﹤0.01%
8,987
-14
1705
$211K ﹤0.01%
11,653
+3,865
1706
$209K ﹤0.01%
5,835
+392
1707
$209K ﹤0.01%
6,026
-12
1708
$208K ﹤0.01%
2,151
+633
1709
$208K ﹤0.01%
676
-160
1710
$207K ﹤0.01%
4,400
-9
1711
$206K ﹤0.01%
4,318
-5
1712
$206K ﹤0.01%
4,551
-5,232
1713
$206K ﹤0.01%
23,040
1714
$202K ﹤0.01%
9,566
1715
$200K ﹤0.01%
+14,733
1716
$199K ﹤0.01%
5,919
+4,255
1717
$194K ﹤0.01%
3,511
-7
1718
$191K ﹤0.01%
1,668
-2
1719
$188K ﹤0.01%
7,115
1720
$188K ﹤0.01%
+11,285
1721
$183K ﹤0.01%
4,572
-1,694
1722
$182K ﹤0.01%
8,800
+5,000
1723
$181K ﹤0.01%
8,957
-13
1724
$181K ﹤0.01%
1,553
-3
1725
$175K ﹤0.01%
3,952
-7
67 68
69
70 71