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
1026
$6.33M 0.01%
494,574
+116,329
1027
$6.33M 0.01%
140,114
+52,051
1028
$6.3M 0.01%
61,713
+49,170
1029
$6.3M 0.01%
+265,800
1030
$6.3M 0.01%
107,338
+102,508
1031
$6.29M 0.01%
+400,000
1032
$6.25M 0.01%
+34,500
1033
$6.24M 0.01%
307,551
-483,557
1034
$6.22M 0.01%
269,678
+166,097
1035
$6.18M 0.01%
+51,992
1036
$6.18M 0.01%
123,550
-10,313
1037
$6.17M 0.01%
45,149
-36,795
1038
$6.17M 0.01%
143,645
+31,646
1039
$6.16M 0.01%
51,377
-29,792
1040
$6.09M 0.01%
637,846
+446,817
1041
$6.08M 0.01%
151,902
+118,117
1042
$6.07M 0.01%
307,226
-43,325
1043
$6.06M 0.01%
75,949
+54,267
1044
$6.05M 0.01%
138,592
-168,260
1045
$6.05M 0.01%
148,830
+1,505
1046
$6.04M 0.01%
148,097
+33,133
1047
$6.04M 0.01%
6,449
-2,156
1048
$6M 0.01%
245,379
+4,416
1049
$5.99M 0.01%
378,089
+18,553
1050
$5.97M 0.01%
431,668
+295,240
40 41
42
43 44