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
826
$11.5M 0.01%
341,601
+192,072
827
$11.5M 0.01%
305,318
+254,909
828
$11.5M 0.01%
178,629
+8,762
829
$11.5M 0.01%
367,605
+39,830
830
$11.5M 0.01%
161,250
+9,652
831
$11.4M 0.01%
790,451
+200,451
832
$11.4M 0.01%
243,473
-226,185
833
$11.2M 0.01%
71,954
+10,171
834
$11.1M 0.01%
977,695
-236,608
835
$11.1M 0.01%
898,355
-79,908
836
$11.1M 0.01%
142,120
+3,817
837
$11.1M 0.01%
60,176
+875
838
$11M 0.01%
311,356
+234,113
839
$11M 0.01%
104,079
+88,041
840
$11M 0.01%
+1,017,790
841
$11M 0.01%
283,330
+16,641
842
$10.9M 0.01%
448,781
-164,476
843
$10.9M 0.01%
373,175
-78,215
844
$10.9M 0.01%
178,472
+161,937
845
$10.9M 0.01%
39,615
-2,022
846
$10.8M 0.01%
273,816
+6,574
847
$10.8M 0.01%
356,383
+1,973
848
$10.8M 0.01%
288,306
+238,480
849
$10.7M 0.01%
250,166
+237,973
850
$10.7M 0.01%
93,818
-9,756
32 33
34
35 36