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
126
$173M 0.16%
3,029,380
+176,000
127
$171M 0.15%
1,171,873
-79,612
128
$171M 0.15%
1,002,905
-121,969
129
$170M 0.15%
5,449,564
+453,785
130
$170M 0.15%
1,496,545
-273,531
131
$169M 0.15%
5,792,588
+739,451
132
$167M 0.15%
153,925
+1,025
133
$167M 0.15%
1,896,564
+372,772
134
$166M 0.15%
1,069,875
+141,460
135
$166M 0.15%
479,847
+168,829
136
$165M 0.15%
+153,090
137
$165M 0.15%
3,345,227
+288,790
138
$164M 0.15%
2,889,593
+118,645
139
$164M 0.15%
3,883,227
-209,737
140
$164M 0.15%
3,254,034
+809,877
141
$162M 0.15%
1,598,681
+49,991
142
$161M 0.15%
3,753,438
-438,325
143
$161M 0.15%
4,162,048
+199,788
144
$160M 0.14%
+2,783,200
145
$160M 0.14%
837,652
-16,795
146
$156M 0.14%
1,709,146
-260,409
147
$156M 0.14%
2,210,090
+354,608
148
$153M 0.14%
716,623
-120,094
149
$152M 0.14%
1,390,660
+63,100
150
$150M 0.14%
473,373
+65,322
4 5
6
7 8