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
976
$7.34M 0.01%
143,792
-196,132
977
$7.31M 0.01%
168,545
+54,992
978
$7.26M 0.01%
244,483
-59,130
979
$7.22M 0.01%
+104,454
980
$7.2M 0.01%
507,479
-9,909
981
$7.19M 0.01%
93,260
+47,960
982
$7.17M 0.01%
+35,978
983
$7.15M 0.01%
177,925
+22,130
984
$7.13M 0.01%
219,125
-27,173
985
$7.06M 0.01%
18,140
-1,097
986
$7.04M 0.01%
100,820
+1,015
987
$7.01M 0.01%
251,285
-433,778
988
$6.99M 0.01%
696,957
+198,982
989
$6.9M 0.01%
87,179
-128,119
990
$6.86M 0.01%
3,040
+2,668
991
$6.85M 0.01%
90,725
-18,780
992
$6.83M 0.01%
378,393
+98,522
993
$6.82M 0.01%
113,249
+38,250
994
$6.8M 0.01%
460,326
-164,046
995
$6.79M 0.01%
39,435
+9,800
996
$6.76M 0.01%
204,614
+35,278
997
$6.75M 0.01%
102,608
-2,064
998
$6.74M 0.01%
52,271
+50,072
999
$6.74M 0.01%
182,437
-29,449
1000
$6.73M 0.01%
482,227
-44,934
38 39
40
41 42