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
676
$17.1M 0.02%
94,540
+42,400
677
$17M 0.02%
327,643
+85,806
678
$17M 0.02%
500,896
-10,700
679
$17M 0.02%
382,332
680
$16.9M 0.02%
500,128
-140,470
681
$16.9M 0.02%
230,833
+172,017
682
$16.9M 0.02%
1,965,708
-125,000
683
$16.8M 0.02%
616,141
+320,211
684
$16.7M 0.02%
399,821
+300,727
685
$16.7M 0.02%
235,556
-318,764
686
$16.7M 0.02%
187,166
+140,433
687
$16.6M 0.02%
+341,012
688
$16.6M 0.02%
326,426
+226,293
689
$16.6M 0.02%
681,105
+490,701
690
$16.6M 0.02%
646,104
-89,748
691
$16.6M 0.02%
844,901
+60,472
692
$16.6M 0.02%
231,653
+10,948
693
$16.5M 0.01%
883,400
-383,949
694
$16.5M 0.01%
102,954
+75,110
695
$16.3M 0.01%
433,100
696
$16.3M 0.01%
51,083
+49,580
697
$16.3M 0.01%
323,649
-8,648
698
$16.2M 0.01%
148,157
-222,953
699
$16.2M 0.01%
214,345
+21,949
700
$16.2M 0.01%
912,420
+206,174
26 27
28
29 30