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
1201
$4M ﹤0.01%
+150,000
1202
$3.98M ﹤0.01%
+145,443
1203
$3.97M ﹤0.01%
413,044
+34,263
1204
$3.95M ﹤0.01%
23,517
-116,595
1205
$3.95M ﹤0.01%
441,314
+286,700
1206
$3.91M ﹤0.01%
23,407
-47,681
1207
$3.88M ﹤0.01%
103,147
+15,433
1208
$3.83M ﹤0.01%
142,022
-123,640
1209
$3.81M ﹤0.01%
158,481
-79,142
1210
$3.8M ﹤0.01%
82,503
-5,650
1211
$3.8M ﹤0.01%
90,330
-133,810
1212
$3.8M ﹤0.01%
67,204
-15,301
1213
$3.79M ﹤0.01%
81,433
+22,791
1214
$3.79M ﹤0.01%
102
+27
1215
$3.78M ﹤0.01%
+131,390
1216
$3.77M ﹤0.01%
+142,648
1217
$3.74M ﹤0.01%
1,409,958
-30,500
1218
$3.69M ﹤0.01%
93,875
+12,187
1219
$3.67M ﹤0.01%
181,395
+102,745
1220
$3.66M ﹤0.01%
72,167
-13,423
1221
$3.65M ﹤0.01%
79,680
+6,855
1222
$3.61M ﹤0.01%
23,996
+3,319
1223
$3.6M ﹤0.01%
864,294
+100,000
1224
$3.59M ﹤0.01%
20,276
-1,484
1225
$3.58M ﹤0.01%
345,914
+57,623
47 48
49
50 51