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
651
$18.1M 0.02%
133,626
-6,595
652
$18M 0.02%
556,561
-195,084
653
$18M 0.02%
190,946
-230
654
$18M 0.02%
648,550
+201,552
655
$18M 0.02%
81,311
-5,084
656
$18M 0.02%
127,503
-61,247
657
$18M 0.02%
232,927
+184,960
658
$17.9M 0.02%
453,929
-154,441
659
$17.9M 0.02%
277,540
+17,687
660
$17.9M 0.02%
657,500
+142,200
661
$17.8M 0.02%
300,000
+78,000
662
$17.8M 0.02%
142,825
-29,368
663
$17.8M 0.02%
571,356
-48,779
664
$17.8M 0.02%
383,568
+13,512
665
$17.6M 0.02%
158,561
-251,848
666
$17.6M 0.02%
66,223
-34,140
667
$17.6M 0.02%
204,317
-4,319
668
$17.6M 0.02%
640,011
669
$17.5M 0.02%
285,368
670
$17.5M 0.02%
648,870
-32,458
671
$17.5M 0.02%
43,251
-19,106
672
$17.5M 0.02%
186,724
-48,037
673
$17.2M 0.02%
137,289
+15,573
674
$17.2M 0.02%
3,365,288
+2,198
675
$17.1M 0.02%
564,572
-32,500
25 26
27
28 29