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
1901
– –
-69,319
1902
– –
-13,400
1903
– –
-32,029
1904
– –
-128,685
1905
– –
-75,600
1906
– –
-175,624
1907
– –
-149,530
1908
– –
-5,973
1909
– –
-22,480
1910
– –
-6,760
1911
– –
-9,160
1912
– –
-1,014,548
1913
– –
-177,604
1914
– –
-80,989
1915
– –
-2
1916
– –
-4,762
1917
– –
0
1918
– –
-50,963
1919
– –
-33,552
1920
– –
-35,891
1921
– –
-200,000
1922
– –
-16,857
1923
– –
-122,573
1924
– –
-85,670
1925
– –
-130,585
75 76
77
78 79