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
401
$34.4M 0.03%
862,051
-139,833
402
$34.3M 0.03%
397,255
+268,944
403
$34.3M 0.03%
668,082
+134,779
404
$34.1M 0.03%
1,915,458
-358,078
405
$33.8M 0.03%
75,202
+65,261
406
$33.8M 0.03%
409,910
-55,805
407
$33.8M 0.03%
683,115
+35,450
408
$33M 0.03%
1,330,025
+70,867
409
$32.9M 0.03%
631,290
+28,684
410
$32.7M 0.03%
146,702
-3,860
411
$32.7M 0.03%
1,014,011
+933,341
412
$32.6M 0.03%
692,543
+649,885
413
$32.5M 0.03%
576,784
+142,614
414
$32.4M 0.03%
+949,795
415
$32.3M 0.03%
913,867
-15,929
416
$32.3M 0.03%
214,137
-36,209
417
$32.2M 0.03%
206,437
-11,852
418
$32.2M 0.03%
1,104,006
-210,228
419
$32.2M 0.03%
609,535
+439,435
420
$32.1M 0.03%
35,797
+43
421
$32.1M 0.03%
699,027
-34,477
422
$32M 0.03%
867,301
+42,945
423
$31.8M 0.03%
419,907
+362,987
424
$31.8M 0.03%
317,117
-37,956
425
$31.8M 0.03%
1,059,399
+260,266
15 16
17
18 19