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
51
$350M 0.32%
4,534,743
+605,846
52
$350M 0.32%
1,686,786
+309,676
53
$340M 0.31%
2,034,282
-290,751
54
$340M 0.31%
1,761,992
+175,700
55
$339M 0.31%
13,723,500
-8,122,530
56
$320M 0.29%
13,179,336
57
$320M 0.29%
2,318,865
+489,197
58
$318M 0.29%
4,125,366
-133,151
59
$309M 0.28%
1,617,354
+58,854
60
$303M 0.27%
3,567,805
-169,008
61
$300M 0.27%
5,521,131
-656,715
62
$297M 0.27%
2,540,020
+398,609
63
$292M 0.26%
2,538,682
-85,240
64
$292M 0.26%
2,385,780
-770,488
65
$291M 0.26%
4,453,665
-233,000
66
$290M 0.26%
3,948,076
-99,936
67
$285M 0.26%
1,807,818
+259,169
68
$284M 0.26%
3,611,246
-95,044
69
$277M 0.25%
2,602,535
-105,263
70
$272M 0.25%
1,872,785
-123,822
71
$271M 0.25%
2,122,122
+361,559
72
$259M 0.23%
15,611,328
+4,386,944
73
$259M 0.23%
1,323,246
+47,934
74
$252M 0.23%
3,492,879
+1,598,707
75
$245M 0.22%
2,190,195
-148,254
1 2
3
4 5