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
851
$10.6M 0.01%
945,441
+237,162
852
$10.6M 0.01%
259,855
+210,519
853
$10.6M 0.01%
143,814
+72,811
854
$10.6M 0.01%
289,105
+21,888
855
$10.6M 0.01%
1,038,984
-166,506
856
$10.6M 0.01%
+100,000
857
$10.6M 0.01%
615,281
+483,097
858
$10.5M 0.01%
444,627
+52,750
859
$10.5M 0.01%
155,708
-144,908
860
$10.5M 0.01%
125,575
-127,136
861
$10.5M 0.01%
59,252
-57,441
862
$10.5M 0.01%
286,652
-284,484
863
$10.5M 0.01%
191,479
+80,542
864
$10.4M 0.01%
337,575
+134,656
865
$10.4M 0.01%
253,900
-5,400
866
$10.4M 0.01%
381,664
-612,568
867
$10.4M 0.01%
273,631
-37
868
$10.4M 0.01%
92,525
+29,997
869
$10.4M 0.01%
208,990
-93,302
870
$10.3M 0.01%
319,391
-3,559
871
$10.3M 0.01%
+393,200
872
$10.3M 0.01%
143,253
-2,067
873
$10.3M 0.01%
849,240
-65,020
874
$10.2M 0.01%
287,777
+41,666
875
$10.1M 0.01%
210,161
+9,583
33 34
35
36 37