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
251
$70.4M 0.06%
3,816,735
+3,235,345
252
$68.8M 0.06%
8,109,335
+54,215
253
$68.6M 0.06%
692,294
+397,968
254
$68.5M 0.06%
3,731,649
+38,099
255
$67.8M 0.06%
3,990,627
+648,349
256
$67.1M 0.06%
3,759,045
-155,965
257
$67M 0.06%
741,742
258
$66.9M 0.06%
215,287
+213,395
259
$66.8M 0.06%
459,716
-9,213
260
$66.5M 0.06%
390,925
+77,149
261
$66.4M 0.06%
407,675
+100,335
262
$65.9M 0.06%
589,961
+83,270
263
$65.5M 0.06%
369,321
-18,586
264
$65.5M 0.06%
1,056,542
-140,460
265
$65.3M 0.06%
963,784
-44,374
266
$65.3M 0.06%
3,243,255
+1,176,057
267
$64.3M 0.06%
1,184,066
-392,438
268
$63.6M 0.06%
838,989
+83,161
269
$63.3M 0.06%
2,627,889
+360,018
270
$63.2M 0.06%
3,743,984
-847,004
271
$62.4M 0.06%
610,268
+89,191
272
$62.3M 0.06%
850,267
-192,912
273
$61.8M 0.06%
3,790,022
+1,454,231
274
$61.8M 0.06%
2,272,989
-58,079
275
$61.8M 0.06%
770,451
-57,413
9 10
11
12 13