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
901
$9.16M 0.01%
+204,617
902
$9.14M 0.01%
69,993
-1,933
903
$9.13M 0.01%
293,447
+1,836
904
$9.12M 0.01%
379,905
-229,958
905
$9.11M 0.01%
275,219
+84,776
906
$9.09M 0.01%
132,102
+54,248
907
$9.07M 0.01%
+102,966
908
$9.06M 0.01%
590,422
+50,237
909
$9.05M 0.01%
161,039
+108,342
910
$9.04M 0.01%
309,593
-11,011
911
$9.03M 0.01%
632,926
-42,775
912
$9.01M 0.01%
130,055
+35,514
913
$8.96M 0.01%
250,538
+25,160
914
$8.93M 0.01%
605,600
+299,397
915
$8.93M 0.01%
124,170
+104,107
916
$8.91M 0.01%
+190,163
917
$8.91M 0.01%
173,869
+53,939
918
$8.89M 0.01%
76,183
-178,558
919
$8.87M 0.01%
53,140
-12,460
920
$8.86M 0.01%
219,894
+108,723
921
$8.84M 0.01%
259,978
+207,787
922
$8.84M 0.01%
327,462
-297,287
923
$8.83M 0.01%
67,683
-2,608
924
$8.83M 0.01%
163,672
+126,172
925
$8.78M 0.01%
408,836
-216,720
35 36
37
38 39