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
1326
$2.58M ﹤0.01%
189,415
+106,414
1327
$2.57M ﹤0.01%
2,977
+256
1328
$2.56M ﹤0.01%
122,436
-116,012
1329
$2.54M ﹤0.01%
57,450
+30,456
1330
$2.54M ﹤0.01%
+99,980
1331
$2.54M ﹤0.01%
+931,190
1332
$2.53M ﹤0.01%
144,197
+89,392
1333
$2.53M ﹤0.01%
60,395
-2,070
1334
$2.52M ﹤0.01%
+31,785
1335
$2.52M ﹤0.01%
53,585
-2,000
1336
$2.52M ﹤0.01%
18,835
-6,072
1337
$2.52M ﹤0.01%
+144,432
1338
$2.49M ﹤0.01%
28,796
-46,561
1339
$2.49M ﹤0.01%
82,317
+21,371
1340
$2.46M ﹤0.01%
348,040
-48,232
1341
$2.46M ﹤0.01%
+23,200
1342
$2.44M ﹤0.01%
80,819
-8,692
1343
$2.44M ﹤0.01%
+148,780
1344
$2.44M ﹤0.01%
+19,506
1345
$2.42M ﹤0.01%
+145,655
1346
$2.39M ﹤0.01%
197,921
-499,969
1347
$2.37M ﹤0.01%
78,999
+4,513
1348
$2.36M ﹤0.01%
48,751
+3,048
1349
$2.34M ﹤0.01%
71,332
-76,629
1350
$2.33M ﹤0.01%
58,910
+8,310
52 53
54
55 56