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
1176
$4.26M ﹤0.01%
30,974
+15,761
1177
$4.26M ﹤0.01%
89,347
+76,192
1178
$4.25M ﹤0.01%
139,532
+4,154
1179
$4.22M ﹤0.01%
108,631
+46,174
1180
$4.2M ﹤0.01%
282,779
-39,488
1181
$4.19M ﹤0.01%
147,995
-87,621
1182
$4.19M ﹤0.01%
323,406
+287,181
1183
$4.19M ﹤0.01%
76,796
-32,519
1184
$4.18M ﹤0.01%
97,300
+35,108
1185
$4.18M ﹤0.01%
+35,417
1186
$4.17M ﹤0.01%
152,253
-20,886
1187
$4.15M ﹤0.01%
108,628
+8,381
1188
$4.1M ﹤0.01%
22,106
+1,162
1189
$4.09M ﹤0.01%
56,488
+17,109
1190
$4.09M ﹤0.01%
143,937
-3,795
1191
$4.09M ﹤0.01%
69,865
+3,353
1192
$4.08M ﹤0.01%
114,530
-30,730
1193
$4.08M ﹤0.01%
+32,213
1194
$4.06M ﹤0.01%
51,030
-103,250
1195
$4.06M ﹤0.01%
47,232
-261,071
1196
$4.03M ﹤0.01%
95,085
-17,142
1197
$4.03M ﹤0.01%
261,786
+31,346
1198
$4.03M ﹤0.01%
133,777
+31,761
1199
$4.02M ﹤0.01%
411,877
-44,611
1200
$4M ﹤0.01%
+136,890
46 47
48
49 50