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
576
$21.9M 0.02%
694,300
-92,900
577
$21.9M 0.02%
319,605
+3,784
578
$21.8M 0.02%
692,060
-177,584
579
$21.8M 0.02%
1,264,300
+24,300
580
$21.7M 0.02%
622,481
-103,400
581
$21.7M 0.02%
176,016
+12,613
582
$21.7M 0.02%
249,289
-37,591
583
$21.6M 0.02%
161,969
-119,724
584
$21.6M 0.02%
533,827
+191,693
585
$21.6M 0.02%
1,068,700
+951,260
586
$21.6M 0.02%
1,237,000
+300,000
587
$21.6M 0.02%
275,351
-47,856
588
$21.5M 0.02%
1,018,647
-196,063
589
$21.5M 0.02%
182,199
+16,378
590
$21.4M 0.02%
505,230
-14,520
591
$21.4M 0.02%
194,795
-133,849
592
$21.4M 0.02%
439,992
-53,959
593
$21.4M 0.02%
153,643
-18,456
594
$21.3M 0.02%
262,427
+83,737
595
$21.3M 0.02%
444,799
+4,879
596
$21.3M 0.02%
1,465,189
-45,193
597
$21.2M 0.02%
504,030
-37,350
598
$21.2M 0.02%
334,865
+3,716
599
$21M 0.02%
1,299,075
+288,575
600
$21M 0.02%
313,639
-31,240
22 23
24
25 26