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
201
$96.1M 0.12%
7,952,825
-1,158,620
202
$95.7M 0.12%
2,451,014
-268,333
203
$95.2M 0.12%
1,821,765
-184,141
204
$95.1M 0.12%
1,612,318
+46,777
205
$95M 0.12%
52,437
-9,230
206
$94.9M 0.12%
2,310,740
-265,012
207
$94.6M 0.12%
4,076,308
-96,768
208
$94.5M 0.12%
1,087,399
-20,066
209
$94.4M 0.12%
3,395,691
-184,811
210
$94M 0.12%
10,751,713
+1,716,448
211
$93.5M 0.12%
2,581,990
-1,333,479
212
$93M 0.12%
1,332,673
-354,556
213
$93M 0.12%
6,052,840
+3,869,376
214
$92.4M 0.12%
1,592,503
+211,366
215
$91.1M 0.11%
543,961
-37,481
216
$90.9M 0.11%
849,624
-75,626
217
$90.6M 0.11%
2,042,844
-82,344
218
$90.6M 0.11%
7,309,071
+2,434,671
219
$89.4M 0.11%
2,046,347
-454,801
220
$89M 0.11%
4,415,494
-172,216
221
$88.8M 0.11%
2,022,070
-49,770
222
$88.8M 0.11%
1,677,714
-231,615
223
$88.5M 0.11%
2,046,924
+2,046,824
224
$88.4M 0.11%
1,090,133
-45,541
225
$88.4M 0.11%
4,776,100
-1,858,400
7 8
9
10 11