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
1376
$2.17M ﹤0.01%
125,855
+12,856
1377
$2.16M ﹤0.01%
110,393
-35,977
1378
$2.15M ﹤0.01%
19,056
-17,755
1379
$2.13M ﹤0.01%
28,426
-332,457
1380
$2.13M ﹤0.01%
110,465
+14,495
1381
$2.12M ﹤0.01%
278,418
+48,005
1382
$2.12M ﹤0.01%
85,377
+6,311
1383
$2.11M ﹤0.01%
313,878
+42,737
1384
$2.11M ﹤0.01%
84,547
-59,728
1385
$2.11M ﹤0.01%
105,300
-16,369
1386
$2.11M ﹤0.01%
55,135
+742
1387
$2.11M ﹤0.01%
+7,457
1388
$2.11M ﹤0.01%
57,290
+14,480
1389
$2.1M ﹤0.01%
27,561
-27,356
1390
$2.1M ﹤0.01%
99,320
+70,183
1391
$2.08M ﹤0.01%
70,460
-1,340
1392
$2.07M ﹤0.01%
+110,168
1393
$2.06M ﹤0.01%
+77,507
1394
$2.05M ﹤0.01%
47,186
+10,325
1395
$2.05M ﹤0.01%
+121,678
1396
$2.04M ﹤0.01%
+49,215
1397
$2.03M ﹤0.01%
+66,260
1398
$2.02M ﹤0.01%
37,635
-1,200
1399
$2.02M ﹤0.01%
194,938
-179,382
1400
$2.01M ﹤0.01%
102,477
+13,457
54 55
56
57 58