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
726
$15.3M 0.01%
592,892
+296,283
727
$15.2M 0.01%
763,109
+86,523
728
$15.1M 0.01%
296,717
-117,691
729
$15M 0.01%
130,988
-2,284
730
$15M 0.01%
418,059
+11,519
731
$14.8M 0.01%
241,487
-1,381
732
$14.8M 0.01%
7,818
+172
733
$14.8M 0.01%
189,796
+47
734
$14.8M 0.01%
240,062
-645
735
$14.7M 0.01%
546,570
+121,400
736
$14.7M 0.01%
288,252
-171,040
737
$14.7M 0.01%
134,912
-18,155
738
$14.6M 0.01%
144,132
+45,200
739
$14.6M 0.01%
325,187
-24,375
740
$14.6M 0.01%
175,664
+172,825
741
$14.5M 0.01%
1,037,694
+1,008,376
742
$14.5M 0.01%
828,450
+295,743
743
$14.4M 0.01%
77,710
+25,140
744
$14.4M 0.01%
447,494
+143,765
745
$14.4M 0.01%
334,819
-67,160
746
$14.4M 0.01%
276,266
+89,359
747
$14.3M 0.01%
348,497
-195,789
748
$14.2M 0.01%
243,321
-62,180
749
$14.2M 0.01%
139,528
-1,284
750
$14.1M 0.01%
129,401
-1,710
28 29
30
31 32