Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1
$1.61B 2.03%
38,706,170
-1,295,077
2
$1.52B 1.91%
28,993,717
+411,488
3
$1.43B 1.79%
61,497,180
+6,030,048
4
$1.2B 1.51%
38,913,257
-7,507,872
5
$1.09B 1.37%
18,879,807
-1,334,115
6
$1.02B 1.28%
11,927,626
-792,241
7
$966M 1.21%
36,181,086
+635,367
8
$878M 1.1%
50,932,291
+3,887,684
9
$816M 1.02%
16,473,903
-151,878
10
$743M 0.93%
5,896,903
+307,141
11
$732M 0.92%
10,133,471
-850,353
12
$718M 0.9%
6,863,832
+455,025
13
$705M 0.88%
14,960,972
-1,097,005
14
$673M 0.84%
12,830,101
-768,692
15
$672M 0.84%
13,727,035
+7,444,352
16
$664M 0.83%
22,780,493
-10,689,171
17
$649M 0.82%
534,826
-2,485
18
$605M 0.76%
22,530,744
-738,268
19
$597M 0.75%
7,244,024
-346,716
20
$587M 0.74%
11,135,808
-275,112
21
$580M 0.73%
23,347,784
-4,902,145
22
$580M 0.73%
20,602,022
-2,024,558
23
$563M 0.71%
4,311,501
-774,992
24
$514M 0.64%
9,305,869
-1,272,096
25
$492M 0.62%
4,098,700
+238,817
1
2 3 4 5