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
626
$19.6M 0.02%
554,694
+494,387
627
$19.5M 0.02%
370,560
+260,280
628
$19.4M 0.02%
793,339
+76,844
629
$19.4M 0.02%
715,124
-109,223
630
$19.3M 0.02%
613,975
+257,222
631
$19.3M 0.02%
546,897
+5,974
632
$19.2M 0.02%
263,439
-727
633
$19.2M 0.02%
292,409
+171,345
634
$19.2M 0.02%
576,022
+3,050
635
$19.1M 0.02%
585,262
+120,000
636
$19.1M 0.02%
359,773
+153,585
637
$19M 0.02%
930,660
+28,691
638
$19M 0.02%
539,962
-54,981
639
$18.9M 0.02%
452,655
-32,914
640
$18.9M 0.02%
626,473
+55,998
641
$18.8M 0.02%
808,650
-175,474
642
$18.8M 0.02%
+366,294
643
$18.7M 0.02%
315,610
-152,827
644
$18.7M 0.02%
144,126
-88,836
645
$18.6M 0.02%
214,997
+59,339
646
$18.6M 0.02%
485,365
-38,226
647
$18.6M 0.02%
666,567
+112,049
648
$18.3M 0.02%
452,035
-128,753
649
$18.2M 0.02%
509,724
-63,456
650
$18.2M 0.02%
224,152
+43,731
24 25
26
27 28