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
1451
$1.69M ﹤0.01%
+61,949
1452
$1.67M ﹤0.01%
40,331
+13,017
1453
$1.67M ﹤0.01%
100,341
+10,602
1454
$1.67M ﹤0.01%
20,745
-685
1455
$1.67M ﹤0.01%
123,949
1456
$1.66M ﹤0.01%
+94,909
1457
$1.65M ﹤0.01%
36,120
-298,690
1458
$1.64M ﹤0.01%
77,384
1459
$1.63M ﹤0.01%
86,541
-51,828
1460
$1.62M ﹤0.01%
56,275
-5,300
1461
$1.62M ﹤0.01%
110,079
+27,018
1462
$1.62M ﹤0.01%
75,319
-293,412
1463
$1.62M ﹤0.01%
+33,600
1464
$1.62M ﹤0.01%
42,542
-4,641
1465
$1.61M ﹤0.01%
13,210
+10,210
1466
$1.6M ﹤0.01%
49,895
+4,293
1467
$1.6M ﹤0.01%
403
+122
1468
$1.6M ﹤0.01%
30,737
+2,032
1469
$1.6M ﹤0.01%
84,550
+15,102
1470
$1.6M ﹤0.01%
28,235
-1,148
1471
$1.6M ﹤0.01%
254,619
+21,635
1472
$1.59M ﹤0.01%
22,094
-8,297
1473
$1.59M ﹤0.01%
21,970
-2,371
1474
$1.58M ﹤0.01%
+31,570
1475
$1.58M ﹤0.01%
17,734
+2,994
57 58
59
60 61