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
76
$239M 0.22%
9,288,131
-345,904
77
$233M 0.21%
2,372,241
+87,486
78
$233M 0.21%
1,381,837
-304,040
79
$228M 0.21%
2,885,005
+6,239
80
$227M 0.21%
2,113,535
+317,417
81
$226M 0.21%
7,235,145
-1,482,243
82
$226M 0.2%
5,578,866
+461,240
83
$226M 0.2%
3,183,556
+1,599,684
84
$225M 0.2%
1,434,298
+124,317
85
$224M 0.2%
3,604,277
+644,287
86
$221M 0.2%
3,137,791
+296,006
87
$220M 0.2%
12,478,710
+785,685
88
$219M 0.2%
5,698,605
+5,117,950
89
$219M 0.2%
4,153,614
+838,931
90
$218M 0.2%
5,533,860
-671,576
91
$214M 0.19%
2,929,051
-90,564
92
$211M 0.19%
2,836,291
+611,781
93
$208M 0.19%
5,374,821
-1,794,452
94
$207M 0.19%
3,416,577
+195,445
95
$207M 0.19%
13,057,338
-1,663,762
96
$204M 0.18%
1,890,954
-133,319
97
$204M 0.18%
13,425,930
-9,385,660
98
$201M 0.18%
973,849
+16,257
99
$200M 0.18%
13,254,090
-5,523,260
100
$200M 0.18%
2,133,845
-24,246
2 3
4
5 6