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
1051
$5.96M 0.01%
94,542
-5,515
1052
$5.93M 0.01%
709,485
-822,616
1053
$5.91M 0.01%
41,916
-317
1054
$5.91M 0.01%
258,313
-34,481
1055
$5.89M 0.01%
92,352
+4,423
1056
$5.83M 0.01%
166,546
-128,692
1057
$5.82M 0.01%
151,540
-60,244
1058
$5.82M 0.01%
343,302
+124,024
1059
$5.79M 0.01%
87,727
-52,965
1060
$5.73M 0.01%
117,150
-5,209
1061
$5.71M 0.01%
505,749
-92,510
1062
$5.71M 0.01%
300,013
+222,246
1063
$5.66M 0.01%
330,739
-340,996
1064
$5.66M 0.01%
771,880
+530,735
1065
$5.64M 0.01%
202,909
+112,269
1066
$5.63M 0.01%
153,580
-600
1067
$5.62M 0.01%
648,509
+449,947
1068
$5.6M 0.01%
206,958
+65,587
1069
$5.6M 0.01%
286,972
+67,581
1070
$5.59M 0.01%
51,213
-36,520
1071
$5.58M 0.01%
50,163
+47,971
1072
$5.56M 0.01%
318,755
-175,475
1073
$5.56M 0.01%
101,478
-4,459
1074
$5.54M 0.01%
233,716
+162,096
1075
$5.54M 0.01%
78,120
-69,340
41 42
43
44 45