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
426
$31.7M 0.03%
4,175,464
+239,928
427
$31.6M 0.03%
471,516
-5,431
428
$31.5M 0.03%
319,539
+19,170
429
$31.5M 0.03%
3,688,828
+1,188,649
430
$31.4M 0.03%
1,290,228
+798,103
431
$31.3M 0.03%
649,718
+390,628
432
$31.2M 0.03%
1,117,351
+123,788
433
$31.1M 0.03%
279,792
-69,100
434
$31M 0.03%
318,466
-246,789
435
$30.9M 0.03%
1,301,954
-372,272
436
$30.8M 0.03%
407,929
-3,119
437
$30.8M 0.03%
583,145
+290,800
438
$30.8M 0.03%
550,000
439
$30.5M 0.03%
211,202
+19,289
440
$30.5M 0.03%
804,248
-623,727
441
$30.4M 0.03%
1,169,672
+116,936
442
$30.4M 0.03%
580,337
-118,386
443
$30.4M 0.03%
486,575
-74,506
444
$30.2M 0.03%
245,559
+56,660
445
$30.2M 0.03%
559,295
+37,964
446
$30.1M 0.03%
552,670
+6,842
447
$30.1M 0.03%
1,081,114
-48,670
448
$30M 0.03%
913,531
+784,031
449
$29.9M 0.03%
893,925
-303,163
450
$29.9M 0.03%
699,429
-194,124
16 17
18
19 20