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
1926
– –
-257,550
1927
– –
-9,173
1928
– –
-1,997,635
1929
– –
-9,400
1930
– –
-257,360
1931
– –
-29,450
1932
– –
0
1933
– –
-3,158
1934
– –
-21,100
1935
– –
-50,919
1936
– –
-5,994
1937
– –
-145,790
1938
– –
-106,078
1939
– –
-203,838
1940
– –
-139,550
1941
– –
-98,121
1942
– –
-61,860
1943
– –
-185,520
1944
– –
-36,600
1945
– –
-29,028
1946
– –
-490,000
1947
– –
-10,817
1948
– –
-241,915
1949
– –
-75,000
1950
– –
-3,116
76 77
78
79 80