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
1001
$6.72M 0.01%
174,144
-12,617
1002
$6.69M 0.01%
133,127
-35,846
1003
$6.68M 0.01%
897,078
+423,756
1004
$6.67M 0.01%
232,181
+108,576
1005
$6.66M 0.01%
144,823
-427,948
1006
$6.64M 0.01%
35,304
-7,495
1007
$6.63M 0.01%
188,399
+16,203
1008
$6.61M 0.01%
103,121
-8,418
1009
$6.59M 0.01%
97,821
-773,913
1010
$6.59M 0.01%
+156,840
1011
$6.59M 0.01%
131,347
-20,956
1012
$6.55M 0.01%
300,000
-200,000
1013
$6.55M 0.01%
172,000
+42,000
1014
$6.52M 0.01%
28,528
+16,106
1015
$6.51M 0.01%
40,669
+478
1016
$6.5M 0.01%
86,203
+34,071
1017
$6.48M 0.01%
+1,200,000
1018
$6.46M 0.01%
527,162
+36,910
1019
$6.44M 0.01%
+81,600
1020
$6.43M 0.01%
175,664
+7,780
1021
$6.43M 0.01%
190,943
+112,105
1022
$6.42M 0.01%
362,380
-465,212
1023
$6.42M 0.01%
378,547
+107,872
1024
$6.36M 0.01%
124,654
+13,870
1025
$6.35M 0.01%
2,333,170
+33,836
39 40
41
42 43