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
1226
$3.58M ﹤0.01%
84,260
-15,000
1227
$3.57M ﹤0.01%
168,779
-1,074,030
1228
$3.56M ﹤0.01%
498,435
+41,654
1229
$3.56M ﹤0.01%
+251,384
1230
$3.55M ﹤0.01%
200,674
+8,081
1231
$3.54M ﹤0.01%
166,357
+9,801
1232
$3.52M ﹤0.01%
195,700
-37,502
1233
$3.52M ﹤0.01%
958,647
-5,568
1234
$3.51M ﹤0.01%
143,450
+9,526
1235
$3.5M ﹤0.01%
+250,967
1236
$3.5M ﹤0.01%
162,193
+4,136
1237
$3.49M ﹤0.01%
161,381
+11,008
1238
$3.48M ﹤0.01%
121,654
+41,765
1239
$3.47M ﹤0.01%
279,747
+23,644
1240
$3.47M ﹤0.01%
145,639
-668,294
1241
$3.45M ﹤0.01%
79,562
1242
$3.45M ﹤0.01%
130,836
+34,131
1243
$3.44M ﹤0.01%
31,556
-10,783
1244
$3.42M ﹤0.01%
+43,407
1245
$3.41M ﹤0.01%
52,910
+4,525
1246
$3.4M ﹤0.01%
148,363
+12,903
1247
$3.4M ﹤0.01%
42,230
+31,319
1248
$3.4M ﹤0.01%
16,613
-376,874
1249
$3.4M ﹤0.01%
+436,389
1250
$3.39M ﹤0.01%
80,598
-64,607
48 49
50
51 52