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
751
$14.1M 0.01%
91,680
-609
752
$14.1M 0.01%
429,325
753
$14.1M 0.01%
369,684
-90,945
754
$14.1M 0.01%
98,201
+95,535
755
$14M 0.01%
171,735
+63,702
756
$13.9M 0.01%
140,236
+3,288
757
$13.9M 0.01%
244,553
+70,243
758
$13.9M 0.01%
1,257,407
-17,440
759
$13.8M 0.01%
85,728
+20,160
760
$13.8M 0.01%
68,597
+36,827
761
$13.8M 0.01%
1,026,253
-65,000
762
$13.8M 0.01%
190,591
+186,377
763
$13.7M 0.01%
108,172
-10,149
764
$13.6M 0.01%
84,746
-35,262
765
$13.5M 0.01%
248,757
-51,268
766
$13.4M 0.01%
679,794
+464,544
767
$13.4M 0.01%
77,500
-3,750
768
$13.4M 0.01%
523,389
+296,125
769
$13.3M 0.01%
358,104
-14,551
770
$13.3M 0.01%
62,638
-4,408
771
$13.3M 0.01%
351,107
-6,675
772
$13.2M 0.01%
603,122
+61,506
773
$13.2M 0.01%
189,653
+7,179
774
$13.2M 0.01%
529,771
+27,398
775
$13.1M 0.01%
529,321
+28,391
29 30
31
32 33