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
1251
$3.39M ﹤0.01%
127,748
-24,465
1252
$3.38M ﹤0.01%
154,564
+20,263
1253
$3.32M ﹤0.01%
101,789
-133,300
1254
$3.32M ﹤0.01%
80,427
+8,292
1255
$3.31M ﹤0.01%
77,261
-12,264
1256
$3.28M ﹤0.01%
87,047
-13,989
1257
$3.28M ﹤0.01%
28,426
-35,918
1258
$3.27M ﹤0.01%
8,779
+2,905
1259
$3.25M ﹤0.01%
30,524
-76
1260
$3.24M ﹤0.01%
54,457
+2,002
1261
$3.23M ﹤0.01%
161,509
1262
$3.23M ﹤0.01%
46,850
+32,315
1263
$3.19M ﹤0.01%
+277,603
1264
$3.18M ﹤0.01%
426,839
+36,115
1265
$3.18M ﹤0.01%
4,099
-9,288
1266
$3.17M ﹤0.01%
186,643
+25,761
1267
$3.16M ﹤0.01%
143,015
+4,605
1268
$3.16M ﹤0.01%
344,886
+37,539
1269
$3.15M ﹤0.01%
97,000
+63,400
1270
$3.15M ﹤0.01%
95,860
+17,380
1271
$3.14M ﹤0.01%
66,548
-6,128
1272
$3.14M ﹤0.01%
25,501
-4,618
1273
$3.13M ﹤0.01%
71,894
-89,849
1274
$3.11M ﹤0.01%
90,885
+46,792
1275
$3.11M ﹤0.01%
40,315
-8,300
49 50
51
52 53