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
601
$20.7M 0.02%
337,606
-21,627
602
$20.6M 0.02%
1,016,068
-226,195
603
$20.5M 0.02%
352,580
-86,280
604
$20.5M 0.02%
295,946
-55,348
605
$20.4M 0.02%
126,898
-217,635
606
$20.4M 0.02%
297,719
-77,966
607
$20.3M 0.02%
304,127
+26,936
608
$20.3M 0.02%
693,789
-226,343
609
$20.3M 0.02%
885,618
+150,000
610
$20.3M 0.02%
234,119
+78,381
611
$20.2M 0.02%
437,528
-135,698
612
$20.1M 0.02%
64,368
+45
613
$20.1M 0.02%
851,558
+488,592
614
$20.1M 0.02%
359,082
+27,498
615
$20.1M 0.02%
508,421
-42,800
616
$20.1M 0.02%
773,654
+223,472
617
$20M 0.02%
998,970
+275,720
618
$20M 0.02%
180,745
+84,865
619
$19.9M 0.02%
444,748
-228,000
620
$19.9M 0.02%
756,817
+748,980
621
$19.9M 0.02%
3,721,985
-2,622,906
622
$19.9M 0.02%
1,951,760
-120,000
623
$19.8M 0.02%
1,724,085
-1,514,382
624
$19.7M 0.02%
504,949
-344,915
625
$19.6M 0.02%
236,349
+117,808
23 24
25
26 27