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
151
$126M 0.16%
1,787,035
-1,427,079
152
$124M 0.16%
3,314,277
+176,944
153
$124M 0.16%
2,399,175
+150,082
154
$123M 0.15%
2,297,552
-127,621
155
$123M 0.15%
2,776,940
+148,980
156
$122M 0.15%
1,180,190
+158,778
157
$121M 0.15%
2,743,050
+928,485
158
$119M 0.15%
2,565,616
+217,660
159
$119M 0.15%
2,052,154
-65,092
160
$119M 0.15%
1,123,440
-36,312
161
$118M 0.15%
3,152,181
-88,000
162
$118M 0.15%
2,071,860
-764,495
163
$117M 0.15%
875,439
-146,627
164
$117M 0.15%
2,260,544
+158,569
165
$116M 0.15%
506,401
-105,030
166
$116M 0.15%
4,305,915
-122,761
167
$114M 0.14%
5,108,262
+454,143
168
$113M 0.14%
1,079,442
+311,940
169
$113M 0.14%
5,743,688
-61,880
170
$112M 0.14%
1,129,594
-17,310
171
$112M 0.14%
4,931,697
+494,801
172
$111M 0.14%
2,932,297
-89,789
173
$110M 0.14%
2,090,546
+45,354
174
$110M 0.14%
1,300,740
-55,561
175
$110M 0.14%
1,000,548
-191,994
5 6
7
8 9