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
701
$16.1M 0.01%
555,585
+22,933
702
$16M 0.01%
329,784
-1,812,711
703
$16M 0.01%
+638,000
704
$16M 0.01%
219,259
-75,381
705
$16M 0.01%
525,612
-11,200
706
$15.9M 0.01%
+111,700
707
$15.9M 0.01%
262,962
+38,908
708
$15.8M 0.01%
167,548
+37,038
709
$15.8M 0.01%
392,125
-22,927
710
$15.7M 0.01%
246,351
-17,200
711
$15.7M 0.01%
520,165
-24,924
712
$15.7M 0.01%
894,678
+16,717
713
$15.6M 0.01%
341,032
-5,872
714
$15.5M 0.01%
62,248
-2,339
715
$15.5M 0.01%
322,828
+30,000
716
$15.5M 0.01%
269,297
-108,342
717
$15.4M 0.01%
151,609
-20,475
718
$15.4M 0.01%
526,178
+261,417
719
$15.4M 0.01%
188,747
-306,735
720
$15.4M 0.01%
120,000
721
$15.3M 0.01%
120,275
-19,520
722
$15.3M 0.01%
756,149
-244,667
723
$15.3M 0.01%
450,630
+257,303
724
$15.3M 0.01%
268,097
-58,374
725
$15.3M 0.01%
174,450
+38,720
27 28
29
30 31