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
1076
$5.5M 0.01%
384,442
+23,818
1077
$5.5M 0.01%
64,560
+6,329
1078
$5.46M ﹤0.01%
75,752
-15,642
1079
$5.45M ﹤0.01%
+22,347
1080
$5.45M ﹤0.01%
74,162
+71,068
1081
$5.39M ﹤0.01%
113,998
+10,512
1082
$5.37M ﹤0.01%
73,038
+70,100
1083
$5.37M ﹤0.01%
37,986
1084
$5.35M ﹤0.01%
53,201
+23,883
1085
$5.31M ﹤0.01%
386,356
+29,201
1086
$5.29M ﹤0.01%
160,387
-53,638
1087
$5.28M ﹤0.01%
85,915
-106,994
1088
$5.28M ﹤0.01%
163,391
+13,936
1089
$5.27M ﹤0.01%
361,233
+29,443
1090
$5.26M ﹤0.01%
90,871
+83,448
1091
$5.26M ﹤0.01%
280,972
-10,209
1092
$5.24M ﹤0.01%
+189,926
1093
$5.21M ﹤0.01%
273,395
-179,560
1094
$5.2M ﹤0.01%
+63,177
1095
$5.19M ﹤0.01%
+176,114
1096
$5.19M ﹤0.01%
73,920
-920
1097
$5.18M ﹤0.01%
+7,945
1098
$5.12M ﹤0.01%
50,645
-335
1099
$5.11M ﹤0.01%
643,630
+231,145
1100
$5.11M ﹤0.01%
98,316
-111,070
42 43
44
45 46