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
1401
$2.01M ﹤0.01%
55,005
-1,652
1402
$2.01M ﹤0.01%
134,758
+101,420
1403
$2.01M ﹤0.01%
86,940
-68,175
1404
$1.98M ﹤0.01%
+30,500
1405
$1.98M ﹤0.01%
54,332
+4,679
1406
$1.98M ﹤0.01%
33,868
+454
1407
$1.97M ﹤0.01%
44,071
-192,963
1408
$1.96M ﹤0.01%
+103,904
1409
$1.93M ﹤0.01%
51,113
+33,031
1410
$1.91M ﹤0.01%
113,225
-6,430
1411
$1.9M ﹤0.01%
82,376
-36,693
1412
$1.89M ﹤0.01%
25,815
+2,073
1413
$1.89M ﹤0.01%
50,145
-780
1414
$1.89M ﹤0.01%
85,214
-158,904
1415
$1.88M ﹤0.01%
21,811
-2
1416
$1.88M ﹤0.01%
113,674
-173,100
1417
$1.87M ﹤0.01%
15,047
-29,868
1418
$1.86M ﹤0.01%
133,091
+102,336
1419
$1.85M ﹤0.01%
7,240
+652
1420
$1.84M ﹤0.01%
93,016
+40,915
1421
$1.82M ﹤0.01%
+85,824
1422
$1.81M ﹤0.01%
41,363
+690
1423
$1.8M ﹤0.01%
89,615
+7,403
1424
$1.8M ﹤0.01%
53,265
-2,780
1425
$1.8M ﹤0.01%
389,306
-11,474
55 56
57
58 59