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
476
$27.9M 0.03%
1,069,354
+739,038
477
$27.8M 0.03%
648,123
-25,770
478
$27.8M 0.03%
471,916
+51,003
479
$27.8M 0.03%
272,918
-41,020
480
$27.6M 0.03%
286,146
+44,661
481
$27.6M 0.02%
693,584
+21,331
482
$27.4M 0.02%
557,142
-16,531
483
$27.4M 0.02%
493,356
+15,977
484
$27.4M 0.02%
227,051
-74,746
485
$27.3M 0.02%
1,502,740
+471,000
486
$27.3M 0.02%
671,031
-109,400
487
$27.2M 0.02%
202,484
-11,751
488
$27.2M 0.02%
1,993,455
+1,320
489
$27.2M 0.02%
457,032
-256,016
490
$27.2M 0.02%
677,858
491
$27.1M 0.02%
600,711
+12,865
492
$27.1M 0.02%
264,198
+91,520
493
$27.1M 0.02%
611,823
-1,290,377
494
$27M 0.02%
204,844
-380,871
495
$27M 0.02%
109,614
+14,383
496
$26.9M 0.02%
165,419
497
$26.8M 0.02%
292,543
-191,662
498
$26.8M 0.02%
332,362
+35,913
499
$26.8M 0.02%
+832,616
500
$26.7M 0.02%
460,281
-35,946
18 19
20
21 22