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
1751
$136K ﹤0.01%
2,902
1752
$135K ﹤0.01%
3,068
-6
1753
$135K ﹤0.01%
2,302
-5
1754
$134K ﹤0.01%
31,479
1755
$133K ﹤0.01%
4,063
-1,839,405
1756
$133K ﹤0.01%
3,927
-8
1757
$133K ﹤0.01%
4,640
-10
1758
$129K ﹤0.01%
5,649
1759
$129K ﹤0.01%
3,827
+792
1760
$128K ﹤0.01%
+5,152
1761
$127K ﹤0.01%
3,500
1762
$124K ﹤0.01%
2,181
-162
1763
$123K ﹤0.01%
8,440
-17
1764
$121K ﹤0.01%
2,212
-50,224
1765
$121K ﹤0.01%
4,230
1766
$120K ﹤0.01%
2,296
-171
1767
$119K ﹤0.01%
4,500
+1,000
1768
$118K ﹤0.01%
3,238
-6
1769
$116K ﹤0.01%
3,397
-320
1770
$115K ﹤0.01%
+8,436
1771
$114K ﹤0.01%
3,287
-5
1772
$112K ﹤0.01%
2,251
-5
1773
$110K ﹤0.01%
3,200
1774
$108K ﹤0.01%
1,700
-830,819
1775
$106K ﹤0.01%
2,573
-6
69 70
71
72 73