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
1351
$2.33M ﹤0.01%
209,983
+19,238
1352
$2.32M ﹤0.01%
31,549
1353
$2.31M ﹤0.01%
+115,610
1354
$2.31M ﹤0.01%
48,687
1355
$2.3M ﹤0.01%
42,551
-8,341
1356
$2.29M ﹤0.01%
153,735
-77,369
1357
$2.28M ﹤0.01%
24,000
+17,500
1358
$2.28M ﹤0.01%
46,851
+5,038
1359
$2.27M ﹤0.01%
75,845
-29,950
1360
$2.27M ﹤0.01%
+200,309
1361
$2.25M ﹤0.01%
21,848
-27,925
1362
$2.24M ﹤0.01%
104,511
+8,824
1363
$2.24M ﹤0.01%
25,758
+5,576
1364
$2.24M ﹤0.01%
137,736
-37,169
1365
$2.24M ﹤0.01%
58,561
+36,042
1366
$2.23M ﹤0.01%
14,800
+15
1367
$2.22M ﹤0.01%
246,826
-2,256
1368
$2.21M ﹤0.01%
10,143
+3,646
1369
$2.21M ﹤0.01%
80,300
-11,700
1370
$2.21M ﹤0.01%
90,259
-104,305
1371
$2.21M ﹤0.01%
74,278
+66,013
1372
$2.2M ﹤0.01%
17,944
-14,162
1373
$2.18M ﹤0.01%
3,579
-7,638
1374
$2.18M ﹤0.01%
+75,000
1375
$2.18M ﹤0.01%
+24,574
53 54
55
56 57