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
951
$8.16M 0.01%
330,498
+6,495
952
$8.13M 0.01%
184,434
-15,371
953
$8.12M 0.01%
116,447
-35,887
954
$8.12M 0.01%
+541,139
955
$8.08M 0.01%
81,980
-30,375
956
$8.08M 0.01%
58,140
-1,440
957
$8.06M 0.01%
+24,774
958
$7.98M 0.01%
196,367
-71,564
959
$7.91M 0.01%
126,456
+3,460
960
$7.87M 0.01%
477,175
-438,620
961
$7.86M 0.01%
481,764
+78,232
962
$7.85M 0.01%
521,386
+19,765
963
$7.84M 0.01%
153,818
-1,654
964
$7.83M 0.01%
114,723
+71,323
965
$7.79M 0.01%
170,838
+94,246
966
$7.76M 0.01%
210,578
+34,176
967
$7.72M 0.01%
166,599
+149,073
968
$7.7M 0.01%
148,778
+23,093
969
$7.69M 0.01%
307,366
+90,000
970
$7.66M 0.01%
172,974
-224,274
971
$7.6M 0.01%
213,275
+23,375
972
$7.5M 0.01%
140,501
-96,739
973
$7.42M 0.01%
257,407
+127,342
974
$7.42M 0.01%
+500,137
975
$7.42M 0.01%
86,744
-391,467
37 38
39
40 41