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
801
$12.6M 0.01%
788,788
-800,925
802
$12.6M 0.01%
378,234
-103,890
803
$12.6M 0.01%
230,497
+55,454
804
$12.5M 0.01%
193,743
-95,318
805
$12.5M 0.01%
222,125
+3,000
806
$12.4M 0.01%
110,654
-11,765
807
$12.4M 0.01%
43,803
+393
808
$12.3M 0.01%
66,805
-13,082
809
$12.2M 0.01%
137,372
+61,942
810
$12.2M 0.01%
431,782
-16,344
811
$12.1M 0.01%
121,019
-12,953
812
$12.1M 0.01%
188,018
-63,415
813
$12.1M 0.01%
306,020
+213,605
814
$12.1M 0.01%
148,530
+119,163
815
$12M 0.01%
570,406
+99,996
816
$12M 0.01%
224,076
+201,072
817
$11.9M 0.01%
149,998
-3,247
818
$11.9M 0.01%
291,655
+110,540
819
$11.9M 0.01%
77,207
-2,925
820
$11.8M 0.01%
105,680
+10,485
821
$11.8M 0.01%
607,435
-57,795
822
$11.8M 0.01%
122,506
-1,724
823
$11.6M 0.01%
201,329
+2,777
824
$11.6M 0.01%
1,141,639
+718,900
825
$11.6M 0.01%
350,324
-343,447
31 32
33
34 35