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
451
$29.8M 0.03%
1,645,000
+42,991
452
$29.8M 0.03%
415,747
+21,311
453
$29.8M 0.03%
522,557
+9,448
454
$29.6M 0.03%
1,056,678
+571,090
455
$29.5M 0.03%
306,502
+101,460
456
$29.4M 0.03%
954,262
457
$29.4M 0.03%
463,042
-21,480
458
$29.3M 0.03%
402,613
-342,416
459
$29.2M 0.03%
722,850
-246,013
460
$29M 0.03%
241,825
+578
461
$29M 0.03%
637,112
-18,197
462
$28.9M 0.03%
683,062
+37,166
463
$28.8M 0.03%
+409,082
464
$28.8M 0.03%
1,107,305
465
$28.8M 0.03%
1,261,023
+210,539
466
$28.7M 0.03%
410,846
+161,098
467
$28.7M 0.03%
156,057
-38,418
468
$28.6M 0.03%
314,780
+13,574
469
$28.6M 0.03%
451,810
+23,873
470
$28.6M 0.03%
1,348,949
+628,383
471
$28.6M 0.03%
413,878
-11,892
472
$28.5M 0.03%
635,446
+2,200
473
$28.5M 0.03%
771,225
-139,086
474
$28.1M 0.03%
433,851
-284,094
475
$28M 0.03%
354,509
-84,958
17 18
19
20 21