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
1476
$1.58M ﹤0.01%
89,745
-50,879
1477
$1.56M ﹤0.01%
+69,116
1478
$1.55M ﹤0.01%
349,400
-520,576
1479
$1.55M ﹤0.01%
48,252
1480
$1.53M ﹤0.01%
58,009
+3,284
1481
$1.51M ﹤0.01%
61,071
-3,604
1482
$1.51M ﹤0.01%
65,926
-10,214
1483
$1.51M ﹤0.01%
83,436
-120,719
1484
$1.49M ﹤0.01%
+69,300
1485
$1.49M ﹤0.01%
50,665
-144,760
1486
$1.49M ﹤0.01%
105,872
1487
$1.48M ﹤0.01%
9,774
-123,264
1488
$1.48M ﹤0.01%
14,867
-965
1489
$1.47M ﹤0.01%
71,909
+716
1490
$1.47M ﹤0.01%
32,331
1491
$1.46M ﹤0.01%
27,065
+540
1492
$1.45M ﹤0.01%
8,449
+7,019
1493
$1.45M ﹤0.01%
31,082
-115,837
1494
$1.44M ﹤0.01%
37,525
-720
1495
$1.43M ﹤0.01%
32,219
-84,023
1496
$1.43M ﹤0.01%
130,078
1497
$1.43M ﹤0.01%
34,946
+66
1498
$1.43M ﹤0.01%
25,264
-944
1499
$1.42M ﹤0.01%
68,017
+10,962
1500
$1.42M ﹤0.01%
11,124
-877
58 59
60
61 62