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
1826
$36K ﹤0.01%
2,396
1827
$35K ﹤0.01%
2,493
1828
$34K ﹤0.01%
+3
1829
$31K ﹤0.01%
+3,034
1830
$29K ﹤0.01%
1,190
1831
$27K ﹤0.01%
709
1832
$27K ﹤0.01%
1,447
1833
$26K ﹤0.01%
859
-31,352
1834
$26K ﹤0.01%
6,000
-287
1835
$21K ﹤0.01%
88,183
1836
$18K ﹤0.01%
1,843
1837
– –
-32,618
1838
– –
-12,600
1839
– –
-364,800
1840
– –
-55,870
1841
– –
-166,680
1842
– –
-270,915
1843
– –
-290,218
1844
– –
-322,845
1845
– –
-9,796
1846
– –
-3,800
1847
– –
-12,206
1848
– –
-47,307
1849
– –
-52,697
1850
– –
-10,571
72 73
74
75 76