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
1726
$173K ﹤0.01%
+4,760
1727
$171K ﹤0.01%
4,968
-16,392
1728
$170K ﹤0.01%
2,755
-5
1729
$170K ﹤0.01%
+20,570
1730
$166K ﹤0.01%
12,403
+963
1731
$165K ﹤0.01%
1,701
-45,627
1732
$162K ﹤0.01%
4,379
+1,870
1733
$161K ﹤0.01%
3,664
+1,662
1734
$160K ﹤0.01%
3,628
-8
1735
$159K ﹤0.01%
2,021
-4
1736
$157K ﹤0.01%
1,499
-43
1737
$157K ﹤0.01%
20,000
1738
$157K ﹤0.01%
+10,470
1739
$155K ﹤0.01%
3,011
+143
1740
$154K ﹤0.01%
278
-14,635
1741
$154K ﹤0.01%
18,078
-37
1742
$154K ﹤0.01%
1,734
+820
1743
$153K ﹤0.01%
10,997
-14,028
1744
$151K ﹤0.01%
7,720
-16
1745
$150K ﹤0.01%
3,735
-211,441
1746
$149K ﹤0.01%
3,154
+657
1747
$148K ﹤0.01%
1,874
-568
1748
$147K ﹤0.01%
7,990
-14
1749
$145K ﹤0.01%
1,096
+538
1750
$140K ﹤0.01%
2,014
68 69
70
71 72