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
1851
– –
-126,574
1852
– –
-8,987
1853
– –
-15,557
1854
– –
-54,340
1855
– –
-163,073
1856
– –
-3,002
1857
– –
-94,687
1858
– –
-76,258
1859
– –
-1,454
1860
– –
-681
1861
– –
-531,333
1862
– –
-171,095
1863
– –
-18,480
1864
– –
-28,193
1865
– –
-177,510
1866
– –
-101,980
1867
– –
-1,869
1868
– –
-601,051
1869
– –
-6,015
1870
– –
-1,900
1871
– –
-494,412
1872
– –
-7,814
1873
– –
-14,199
1874
– –
-1,258,600
1875
– –
-642,436
73 74
75
76 77