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
$96.9B
AUM Growth
+$8.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$225M
3
+$197M
4
PYPL icon
PayPal
PYPL
+$183M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$165M

Top Sells

1
+$296M
2
+$243M
3
+$200M
4
BAC icon
Bank of America
BAC
+$183M
5
ABBV icon
AbbVie
ABBV
+$169M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.07%
3 Financials 11.4%
4 Consumer Discretionary 8.46%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.4M 0.08%
1,792,421
+1,532
227
$83.3M 0.08%
362,105
-15,915
228
$83.1M 0.08%
653,708
+129,853
229
$82.3M 0.07%
865,756
-56,983
230
$81.8M 0.07%
1,129,464
-214,124
231
$81.3M 0.07%
1,574,961
-293,456
232
$80.5M 0.07%
590,674
+515,667
233
$79.9M 0.07%
2,066,389
+551,352
234
$79.6M 0.07%
904,629
+59,526
235
$78.9M 0.07%
1,127,243
-168,703
236
$78.4M 0.07%
830,426
-136,302
237
$78M 0.07%
1,669,900
-97,977
238
$77.9M 0.07%
2,226,514
-30,307
239
$76.6M 0.07%
643,757
+120
240
$76.2M 0.07%
726,204
-785,174
241
$75.9M 0.07%
761,034
+245,853
242
$75.7M 0.07%
573,620
-23,574
243
$75.4M 0.07%
371,565
-20,204
244
$74.8M 0.07%
327,592
-20,692
245
$73.2M 0.07%
1,906,705
+75,220
246
$72.4M 0.07%
153,685
-18,492
247
$72.3M 0.07%
969,826
+294,489
248
$72.1M 0.07%
1,372,498
-1,663,030
249
$71.5M 0.06%
604,129
+60,355
250
$70.5M 0.06%
787,678
+59,355
8 9
10
11 12