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
1426
$1.8M ﹤0.01%
35,073
-5,280
1427
$1.8M ﹤0.01%
73,815
+9,694
1428
$1.8M ﹤0.01%
21,269
+1,774
1429
$1.79M ﹤0.01%
24,087
-436
1430
$1.79M ﹤0.01%
105,191
-1,240,736
1431
$1.78M ﹤0.01%
34,539
-39,261
1432
$1.78M ﹤0.01%
4,006
+352
1433
$1.78M ﹤0.01%
+56,766
1434
$1.78M ﹤0.01%
23,100
-45,365
1435
$1.77M ﹤0.01%
84,265
-3,040
1436
$1.77M ﹤0.01%
134,360
-215,281
1437
$1.77M ﹤0.01%
212,079
1438
$1.76M ﹤0.01%
+108,132
1439
$1.75M ﹤0.01%
30,270
-50,770
1440
$1.75M ﹤0.01%
+85,827
1441
$1.75M ﹤0.01%
86,500
-4,836
1442
$1.75M ﹤0.01%
69,433
+27,167
1443
$1.75M ﹤0.01%
+22,095
1444
$1.74M ﹤0.01%
46,006
-61,660
1445
$1.74M ﹤0.01%
10,090
1446
$1.73M ﹤0.01%
+74,114
1447
$1.73M ﹤0.01%
120,224
-9,860
1448
$1.72M ﹤0.01%
54,939
-4,721
1449
$1.71M ﹤0.01%
1,184
+1,073
1450
$1.69M ﹤0.01%
31,487
+3,049
56 57
58
59 60