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
501
$26.7M 0.02%
242,058
-128,555
502
$26.4M 0.02%
826,247
-17,517
503
$26.4M 0.02%
491,845
-6,105
504
$26.2M 0.02%
728,539
-68,110
505
$26.2M 0.02%
814,714
-101,584
506
$26.1M 0.02%
460,700
+23,905
507
$26.1M 0.02%
1,277,670
-187,960
508
$26.1M 0.02%
190,350
-8,187
509
$26.1M 0.02%
570,713
+47,146
510
$25.9M 0.02%
413,585
-117,501
511
$25.9M 0.02%
639,022
+253,533
512
$25.8M 0.02%
1,541,131
-400,284
513
$25.7M 0.02%
560,953
+411,695
514
$25.7M 0.02%
563,738
-70,080
515
$25.6M 0.02%
514,206
+91,032
516
$25.5M 0.02%
387,391
+106,854
517
$25.5M 0.02%
1,205,653
-26,271
518
$25.4M 0.02%
896,666
-120,717
519
$25.2M 0.02%
423,992
+22,293
520
$25.1M 0.02%
357,971
-52,424
521
$25.1M 0.02%
740,815
-474,540
522
$25M 0.02%
905,050
-264,951
523
$25M 0.02%
567,000
-248,000
524
$24.9M 0.02%
983,517
-180,457
525
$24.9M 0.02%
218,705
+18,403
19 20
21
22 23