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
776
$13.1M 0.01%
83,926
-16,570
777
$13.1M 0.01%
203,203
+171,408
778
$13.1M 0.01%
+449,113
779
$13M 0.01%
368,664
-61,839
780
$13M 0.01%
311,231
+275,431
781
$13M 0.01%
+140,574
782
$13M 0.01%
101,348
+63,664
783
$12.9M 0.01%
306,301
+286,754
784
$12.9M 0.01%
287,460
+1,700
785
$12.9M 0.01%
85,635
-12,080
786
$12.9M 0.01%
470,035
-2,250
787
$12.9M 0.01%
132,820
+43
788
$12.9M 0.01%
846,407
-18,200
789
$12.9M 0.01%
2,067,463
-281,053
790
$12.9M 0.01%
907,111
+402,046
791
$12.8M 0.01%
124,259
+19,652
792
$12.8M 0.01%
433,109
-64,174
793
$12.8M 0.01%
232,995
-34,637
794
$12.7M 0.01%
174,098
+114,180
795
$12.7M 0.01%
223,608
-5,769
796
$12.7M 0.01%
5,131
-2,261
797
$12.7M 0.01%
147,051
-66,686
798
$12.6M 0.01%
438,751
+223,950
799
$12.6M 0.01%
156,374
-102,308
800
$12.6M 0.01%
245,500
30 31
32
33 34