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
1301
$2.92M ﹤0.01%
66,779
-34,944
1302
$2.88M ﹤0.01%
58,745
-11,560
1303
$2.88M ﹤0.01%
1,042,201
-130,972
1304
$2.88M ﹤0.01%
69,615
-63,753
1305
$2.87M ﹤0.01%
75,996
-8,616
1306
$2.85M ﹤0.01%
99,816
+57,768
1307
$2.85M ﹤0.01%
166,119
+20,114
1308
$2.84M ﹤0.01%
30,900
-545
1309
$2.81M ﹤0.01%
52,613
+14,787
1310
$2.77M ﹤0.01%
+216,273
1311
$2.75M ﹤0.01%
83,384
-49,732
1312
$2.73M ﹤0.01%
379,253
+49,753
1313
$2.73M ﹤0.01%
+51,135
1314
$2.73M ﹤0.01%
66,636
+5,423
1315
$2.69M ﹤0.01%
15,364
-327
1316
$2.69M ﹤0.01%
55,100
+46,100
1317
$2.67M ﹤0.01%
32,611
+4,700
1318
$2.66M ﹤0.01%
136,537
-77,286
1319
$2.66M ﹤0.01%
174,725
-144,045
1320
$2.65M ﹤0.01%
59,825
-65,632
1321
$2.64M ﹤0.01%
37,626
-116,038
1322
$2.62M ﹤0.01%
14,521
+3,121
1323
$2.62M ﹤0.01%
82,303
-74,590
1324
$2.62M ﹤0.01%
22,236
+16,758
1325
$2.61M ﹤0.01%
175,185
-288,221
51 52
53
54 55