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
276
$61.7M 0.06%
1,431,841
+665,299
277
$61.6M 0.06%
1,395,019
+329,835
278
$61.1M 0.06%
922,225
-17,519
279
$60.7M 0.06%
744,485
+69,080
280
$60.2M 0.05%
1,027,671
-151,899
281
$59.8M 0.05%
680,142
282
$59.7M 0.05%
1,887,391
+1,721,947
283
$59.6M 0.05%
1,116,566
+309,286
284
$58.7M 0.05%
486,640
+16,635
285
$58.6M 0.05%
926,277
+254,957
286
$57.8M 0.05%
875,781
+31,588
287
$57.2M 0.05%
528,014
-175,863
288
$56.3M 0.05%
978,793
+341
289
$56.2M 0.05%
476,887
+145,652
290
$56.1M 0.05%
2,694,629
+138,390
291
$55.4M 0.05%
367,399
+16,930
292
$54.7M 0.05%
614,708
+45,982
293
$54.5M 0.05%
817,637
+43,607
294
$54.5M 0.05%
1,740,900
+90,340
295
$54.5M 0.05%
586,353
-28,024
296
$54.1M 0.05%
241,169
-49,137
297
$54M 0.05%
2,331,195
+2,307,420
298
$53.8M 0.05%
236,314
+117,782
299
$53.7M 0.05%
670,746
-939
300
$53.6M 0.05%
1,213,100
+123,449
10 11
12
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