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
26
$538M 0.49%
3,263,019
-366,129
27
$515M 0.47%
5,842,362
+2,545,816
28
$506M 0.46%
1,848,087
-23,710
29
$502M 0.45%
13,420,120
+1,479,280
30
$502M 0.45%
3,081,550
+21,105
31
$491M 0.44%
1,818,882
-123,664
32
$486M 0.44%
4,274,495
+50,595
33
$482M 0.44%
1,296,938
-13,063
34
$482M 0.44%
18,988,301
-1,299,011
35
$456M 0.41%
353,575
+74,750
36
$454M 0.41%
6,323,189
-1,089,344
37
$444M 0.4%
5,408,634
+919,096
38
$440M 0.4%
2,247,060
+447,366
39
$434M 0.39%
1,948,809
+539,929
40
$432M 0.39%
8,094,308
-1,108,820
41
$424M 0.38%
7,099,680
+1,116,800
42
$393M 0.36%
2,575,912
+165,805
43
$389M 0.35%
37,911,394
-6,751
44
$384M 0.35%
1,633,884
+438,871
45
$380M 0.34%
7,366,674
+552,718
46
$378M 0.34%
3,522,975
+265,266
47
$371M 0.34%
1,518,597
-7,465
48
$356M 0.32%
2,370,854
+444,080
49
$354M 0.32%
5,222,668
+1,933,960
50
$350M 0.32%
3,537,977
-2,458,202
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