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
1276
$3.1M ﹤0.01%
369,153
+35,433
1277
$3.1M ﹤0.01%
+71,500
1278
$3.09M ﹤0.01%
+61,592
1279
$3.09M ﹤0.01%
51,168
+6,488
1280
$3.09M ﹤0.01%
311,488
+23,998
1281
$3.07M ﹤0.01%
87,726
+11,536
1282
$3.06M ﹤0.01%
59,380
1283
$3.06M ﹤0.01%
85,793
-69,473
1284
$3.04M ﹤0.01%
71,447
+93
1285
$3.04M ﹤0.01%
378,376
-34,424
1286
$3.03M ﹤0.01%
38,773
-3,948
1287
$3M ﹤0.01%
146,946
-5,718
1288
$3M ﹤0.01%
891,286
+132,113
1289
$2.99M ﹤0.01%
42,948
-3,296
1290
$2.98M ﹤0.01%
61,381
+1,070
1291
$2.98M ﹤0.01%
67,105
1292
$2.98M ﹤0.01%
350,512
+250,400
1293
$2.96M ﹤0.01%
74,841
+5,168
1294
$2.96M ﹤0.01%
109,000
1295
$2.95M ﹤0.01%
189,145
+24,756
1296
$2.95M ﹤0.01%
+59,466
1297
$2.95M ﹤0.01%
55,782
-83,676
1298
$2.94M ﹤0.01%
37,498
+8,298
1299
$2.94M ﹤0.01%
165,528
+17,129
1300
$2.92M ﹤0.01%
96,024
+8,034
50 51
52
53 54