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
1126
$4.74M ﹤0.01%
244,160
-430
1127
$4.74M ﹤0.01%
86,843
-3,366
1128
$4.73M ﹤0.01%
427,966
+41,704
1129
$4.73M ﹤0.01%
66,254
+5,284
1130
$4.72M ﹤0.01%
120,810
+8,839
1131
$4.71M ﹤0.01%
60,880
-85,373
1132
$4.71M ﹤0.01%
43,654
+2,854
1133
$4.69M ﹤0.01%
83,432
-6,442
1134
$4.68M ﹤0.01%
+2,000,000
1135
$4.66M ﹤0.01%
37,763
-16,680
1136
$4.66M ﹤0.01%
15,417
+6,965
1137
$4.65M ﹤0.01%
56,675
-1,100
1138
$4.64M ﹤0.01%
58,787
-126,885
1139
$4.63M ﹤0.01%
18,900
1140
$4.63M ﹤0.01%
59,791
+26,391
1141
$4.61M ﹤0.01%
+159,876
1142
$4.61M ﹤0.01%
317,082
+83,644
1143
$4.6M ﹤0.01%
262,713
+249,702
1144
$4.6M ﹤0.01%
2,000,000
-1,060,000
1145
$4.59M ﹤0.01%
544,354
+75,057
1146
$4.58M ﹤0.01%
19,196
+1,334
1147
$4.58M ﹤0.01%
70,521
+4,284
1148
$4.58M ﹤0.01%
120,909
-68,700
1149
$4.56M ﹤0.01%
125,026
-1,517
1150
$4.56M ﹤0.01%
969,560
-171,377
44 45
46
47 48