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
351
$43.2M 0.04%
524,712
+49,598
352
$42.6M 0.04%
3,061,634
-652,486
353
$42.6M 0.04%
372,469
+65,150
354
$42M 0.04%
1,230,369
-54,425
355
$41.9M 0.04%
659,916
+213,655
356
$41.6M 0.04%
611,249
-2,904
357
$41.5M 0.04%
1,175,099
-556,530
358
$41.3M 0.04%
873,212
+423,797
359
$41.3M 0.04%
161,444
-55,611
360
$41.3M 0.04%
254,327
+127,990
361
$41.3M 0.04%
328,401
+37,819
362
$41.1M 0.04%
543,224
-43,553
363
$40.9M 0.04%
226,420
-194,550
364
$40.5M 0.04%
701,258
-1,798
365
$40.2M 0.04%
739,190
+374,225
366
$39.9M 0.04%
477,109
-6,619
367
$39.8M 0.04%
452,194
-13,013
368
$39.5M 0.04%
471,946
-126,564
369
$39.3M 0.04%
1,891,755
+962,010
370
$39.2M 0.04%
460,011
+324,634
371
$39M 0.04%
1,916,906
+222,588
372
$38.9M 0.04%
762,433
-745,896
373
$38.8M 0.04%
713,006
+10,018
374
$38.8M 0.04%
1,167,220
375
$38.4M 0.03%
1,706,324
+183,442
13 14
15
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