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
326
$47.9M 0.04%
863,264
+83,581
327
$47.5M 0.04%
2,000,000
-3,163,029
328
$47.4M 0.04%
1,535,079
+1,521,262
329
$47.3M 0.04%
2,541,175
+627,124
330
$47.1M 0.04%
2,520,134
+130,785
331
$47M 0.04%
337,896
+88,975
332
$46.9M 0.04%
131,479
-10,418
333
$46.7M 0.04%
236,177
+14,080
334
$46.4M 0.04%
4,074,513
-417,927
335
$45.8M 0.04%
472,263
+14,912
336
$45.8M 0.04%
1,350,041
-134,362
337
$45.5M 0.04%
786,512
-62,150
338
$45.2M 0.04%
367,906
-1,663
339
$45.1M 0.04%
706,634
-1,424,042
340
$45M 0.04%
345,966
-57,307
341
$44.8M 0.04%
1,905,872
+202,100
342
$44.8M 0.04%
587,757
+215,254
343
$44.8M 0.04%
607,156
-61,572
344
$44.7M 0.04%
852,770
-88,208
345
$44.2M 0.04%
243,812
-30,981
346
$44.1M 0.04%
884,151
-147,355
347
$43.8M 0.04%
1,081,951
+139,228
348
$43.8M 0.04%
157,924
+144,101
349
$43.5M 0.04%
2,052,163
-566,277
350
$43.5M 0.04%
648,657
-85,129
12 13
14
15 16