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
926
$8.76M 0.01%
377,962
+308,576
927
$8.74M 0.01%
182,558
-142,875
928
$8.7M 0.01%
321,720
+149,317
929
$8.7M 0.01%
158,966
+61,041
930
$8.7M 0.01%
56,939
-748
931
$8.66M 0.01%
242,483
+216,738
932
$8.66M 0.01%
185,375
+178,989
933
$8.65M 0.01%
75,285
-14,485
934
$8.54M 0.01%
126,948
-20,000
935
$8.51M 0.01%
186,181
-72,551
936
$8.45M 0.01%
113,223
+8,471
937
$8.43M 0.01%
451,676
+92,142
938
$8.41M 0.01%
58,260
+23,671
939
$8.37M 0.01%
122,643
-231,395
940
$8.35M 0.01%
496,884
+4,675
941
$8.32M 0.01%
1,155,129
+92,601
942
$8.31M 0.01%
281,244
+6,926
943
$8.31M 0.01%
65,015
-84,267
944
$8.3M 0.01%
267,342
+4,391
945
$8.28M 0.01%
256,311
+70,989
946
$8.26M 0.01%
446,223
+92,693
947
$8.25M 0.01%
28,699
+19,378
948
$8.2M 0.01%
71,407
-65,192
949
$8.19M 0.01%
179,224
-49,252
950
$8.17M 0.01%
273,895
-36,285
36 37
38
39 40