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
551
$23.6M 0.02%
524,138
-93,911
552
$23.4M 0.02%
638,960
-230,116
553
$23.2M 0.02%
995,324
-83,759
554
$23.1M 0.02%
355,624
-28,956
555
$23.1M 0.02%
341,280
556
$23.1M 0.02%
412,093
-124,150
557
$23.1M 0.02%
570,988
-283,846
558
$22.8M 0.02%
220,789
+22,532
559
$22.7M 0.02%
379,367
+93,920
560
$22.6M 0.02%
+301,528
561
$22.6M 0.02%
453,069
+68,524
562
$22.6M 0.02%
632,607
-594
563
$22.5M 0.02%
248,173
-16,918
564
$22.5M 0.02%
260,654
-83,092
565
$22.5M 0.02%
1,745,880
+1,730,584
566
$22.4M 0.02%
2,027,505
-120,840
567
$22.4M 0.02%
888,179
+830,979
568
$22.4M 0.02%
503,897
-10,800
569
$22.3M 0.02%
162,190
-6,009
570
$22.3M 0.02%
+854,224
571
$22.1M 0.02%
436,339
-97,928
572
$22.1M 0.02%
1,210,072
-47,107
573
$22.1M 0.02%
156,993
-1,935
574
$22M 0.02%
359,330
-215,294
575
$22M 0.02%
606,512
-73,400
21 22
23
24 25