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
526
$24.8M 0.02%
513,717
+47,608
527
$24.8M 0.02%
304,059
-293,786
528
$24.7M 0.02%
69,158
+66,551
529
$24.7M 0.02%
1,940,223
-41,200
530
$24.7M 0.02%
584,878
-93,091
531
$24.6M 0.02%
382,058
+22,585
532
$24.6M 0.02%
+418,616
533
$24.5M 0.02%
343,277
-9,593
534
$24.5M 0.02%
292,496
-48,053
535
$24.3M 0.02%
435,763
-81,214
536
$24.2M 0.02%
1,257,468
-225,600
537
$24.2M 0.02%
214,366
+12,269
538
$24.1M 0.02%
146,676
+119,294
539
$24.1M 0.02%
392,507
+126,700
540
$24.1M 0.02%
703,980
+82,522
541
$24M 0.02%
551,800
-129,467
542
$24M 0.02%
372,858
-22,116
543
$23.9M 0.02%
4,065,550
+235,894
544
$23.8M 0.02%
808,353
-137,265
545
$23.8M 0.02%
273,176
-96,422
546
$23.7M 0.02%
1,706,859
+30,181
547
$23.7M 0.02%
322,071
-95,701
548
$23.7M 0.02%
636,640
+376,510
549
$23.7M 0.02%
345,012
+269,709
550
$23.6M 0.02%
139,221
-13,789
20 21
22
23 24