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
876
$10.1M 0.01%
143,902
+119,862
877
$10.1M 0.01%
+96,516
878
$10.1M 0.01%
63,699
-23,643
879
$10.1M 0.01%
380,156
+336,703
880
$9.97M 0.01%
311,979
-80,000
881
$9.97M 0.01%
198,022
+27,205
882
$9.9M 0.01%
336,763
+112,609
883
$9.82M 0.01%
184,373
-12,356
884
$9.75M 0.01%
290,187
+126,631
885
$9.64M 0.01%
361,862
+349,724
886
$9.62M 0.01%
415,275
-798,031
887
$9.61M 0.01%
972,436
-269,121
888
$9.57M 0.01%
139,322
-113,088
889
$9.48M 0.01%
340,000
890
$9.47M 0.01%
149,300
+110,301
891
$9.46M 0.01%
+1,457,874
892
$9.42M 0.01%
434,688
+12,900
893
$9.42M 0.01%
387,853
-26,903
894
$9.39M 0.01%
100,900
+76,660
895
$9.37M 0.01%
668,841
-1,158,145
896
$9.26M 0.01%
103,289
+44,054
897
$9.22M 0.01%
158,340
-16,102
898
$9.22M 0.01%
261,211
-77,852
899
$9.2M 0.01%
847,293
-919,470
900
$9.19M 0.01%
80,700
-865
34 35
36
37 38