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
1801
$77K ﹤0.01%
1,893
1802
$77K ﹤0.01%
3,612
-268
1803
$75K ﹤0.01%
31,216
-31,884
1804
$74K ﹤0.01%
9,770
1805
$71K ﹤0.01%
1,463
1806
$71K ﹤0.01%
16,600
1807
$70K ﹤0.01%
3,737
1808
$68K ﹤0.01%
1,047
1809
$68K ﹤0.01%
549
-208
1810
$67K ﹤0.01%
+2,914
1811
$67K ﹤0.01%
673
-3,691
1812
$65K ﹤0.01%
1,360
-580
1813
$61K ﹤0.01%
1,600
-22,878
1814
$59K ﹤0.01%
1,550
-5
1815
$57K ﹤0.01%
4,422
-21,933
1816
$57K ﹤0.01%
+3,735
1817
$56K ﹤0.01%
4,585
1818
$54K ﹤0.01%
1,016
-75
1819
$54K ﹤0.01%
623
-1
1820
$52K ﹤0.01%
1,155
1821
$51K ﹤0.01%
+2,917
1822
$50K ﹤0.01%
+2,011
1823
$47K ﹤0.01%
4,563
1824
$45K ﹤0.01%
2,477
-8,523
1825
$38K ﹤0.01%
+9,311
71 72
73
74 75