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
1876
– –
-10,060
1877
– –
-350,000
1878
– –
-6,750
1879
– –
-48,936
1880
– –
-62,290
1881
– –
-77,615
1882
– –
-20,000
1883
– –
-297,390
1884
– –
-4,343
1885
– –
-5,620
1886
– –
-7,300
1887
– –
-200,000
1888
– –
-14,285
1889
– –
-279,802
1890
– –
-38,200
1891
– –
-2,738,596
1892
– –
-194,542
1893
– –
-121,282
1894
– –
-135,347
1895
– –
-32,781
1896
– –
-112,733
1897
– –
-1,250
1898
– –
-3,440
1899
– –
-19,104
1900
– –
-70,737
74 75
76
77 78