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
301
$53.6M 0.05%
1,037,591
+171,426
302
$53.6M 0.05%
581,166
+151,571
303
$53.5M 0.05%
2,367,356
-379,648
304
$53.4M 0.05%
364,781
-239,218
305
$53.4M 0.05%
474,754
-56,015
306
$53.1M 0.05%
1,979,205
+1,971,025
307
$53M 0.05%
2,368,664
-25,056
308
$52.5M 0.05%
1,840,307
+88,830
309
$52.3M 0.05%
3,501,266
310
$51.8M 0.05%
776,019
-1,651,354
311
$51.6M 0.05%
507,856
-4,000
312
$51.2M 0.05%
1,711,547
313
$51.1M 0.05%
5,198,943
-1,051,100
314
$50.5M 0.05%
629,892
+36,148
315
$50.5M 0.05%
1,773,136
+1,519,463
316
$50.2M 0.05%
249,174
+76,961
317
$49.7M 0.05%
1,080,722
-216,368
318
$49.6M 0.04%
297,104
-92,666
319
$49.6M 0.04%
1,432,879
-3,182,441
320
$49.2M 0.04%
153,635
+2,898
321
$49.1M 0.04%
663,012
-56,098
322
$49M 0.04%
905,708
+154,232
323
$49M 0.04%
1,444,077
-55,923
324
$48.6M 0.04%
332,597
-42,909
325
$48M 0.04%
1,176,346
+1,155,583
11 12
13
14 15