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
1151
$4.52M ﹤0.01%
1,034,539
-66,000
1152
$4.52M ﹤0.01%
143,429
-400,026
1153
$4.52M ﹤0.01%
350,178
+92,508
1154
$4.5M ﹤0.01%
90,857
+21,092
1155
$4.49M ﹤0.01%
50,222
-106,016
1156
$4.49M ﹤0.01%
473,846
-286,941
1157
$4.48M ﹤0.01%
29,940
+22,200
1158
$4.48M ﹤0.01%
+267,655
1159
$4.46M ﹤0.01%
+731,026
1160
$4.42M ﹤0.01%
211,623
-170,618
1161
$4.41M ﹤0.01%
155,923
+13,544
1162
$4.4M ﹤0.01%
38,821
+2,480
1163
$4.39M ﹤0.01%
+220,811
1164
$4.39M ﹤0.01%
360,020
+52,980
1165
$4.38M ﹤0.01%
238,765
+10,730
1166
$4.38M ﹤0.01%
+200,000
1167
$4.38M ﹤0.01%
+418,395
1168
$4.38M ﹤0.01%
+127,730
1169
$4.36M ﹤0.01%
115,704
1170
$4.31M ﹤0.01%
221,869
+134,688
1171
$4.31M ﹤0.01%
+45,160
1172
$4.3M ﹤0.01%
85,682
+21,016
1173
$4.28M ﹤0.01%
+171,002
1174
$4.27M ﹤0.01%
45,999
-7,128
1175
$4.26M ﹤0.01%
36,785
45 46
47
48 49