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
1501
$1.42M ﹤0.01%
4,426
+379
1502
$1.4M ﹤0.01%
109,515
-5,865
1503
$1.4M ﹤0.01%
41,127
1504
$1.4M ﹤0.01%
+39,252
1505
$1.39M ﹤0.01%
19,662
-3,572
1506
$1.39M ﹤0.01%
+77,000
1507
$1.38M ﹤0.01%
51,970
-24,250
1508
$1.38M ﹤0.01%
+40,000
1509
$1.36M ﹤0.01%
39,932
-54,864
1510
$1.36M ﹤0.01%
26,331
1511
$1.35M ﹤0.01%
87,596
-99,704
1512
$1.35M ﹤0.01%
+37,490
1513
$1.35M ﹤0.01%
272,320
-255,704
1514
$1.34M ﹤0.01%
4,100
-1,117
1515
$1.33M ﹤0.01%
20,605
-2,330
1516
$1.32M ﹤0.01%
105,501
+1,287
1517
$1.32M ﹤0.01%
297,084
1518
$1.32M ﹤0.01%
+72,944
1519
$1.31M ﹤0.01%
87,957
-3,577
1520
$1.3M ﹤0.01%
18,165
+3,011
1521
$1.3M ﹤0.01%
124,825
+6,480
1522
$1.3M ﹤0.01%
+16,260
1523
$1.29M ﹤0.01%
74,721
+8,154
1524
$1.29M ﹤0.01%
84,769
+71,479
1525
$1.29M ﹤0.01%
16,895
-1,820
59 60
61
62 63