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
1526
$1.28M ﹤0.01%
2,925
-399
1527
$1.28M ﹤0.01%
653,776
-781,152
1528
$1.28M ﹤0.01%
63,744
+8,507
1529
$1.28M ﹤0.01%
132,330
-14,328
1530
$1.27M ﹤0.01%
38,489
+3,275
1531
$1.26M ﹤0.01%
131,050
1532
$1.26M ﹤0.01%
1,588,935
+38,000
1533
$1.26M ﹤0.01%
112,125
1534
$1.26M ﹤0.01%
33,258
-37,397
1535
$1.25M ﹤0.01%
6,171
-14,539
1536
$1.24M ﹤0.01%
58,739
-52,717
1537
$1.24M ﹤0.01%
+14,271
1538
$1.24M ﹤0.01%
69,986
-2,025
1539
$1.24M ﹤0.01%
+6,875
1540
$1.24M ﹤0.01%
57,784
+27,085
1541
$1.23M ﹤0.01%
6,537
-718
1542
$1.23M ﹤0.01%
+26,227
1543
$1.23M ﹤0.01%
20,319
+1,275
1544
$1.22M ﹤0.01%
+67,757
1545
$1.22M ﹤0.01%
+24,300
1546
$1.22M ﹤0.01%
22,453
-41,790
1547
$1.22M ﹤0.01%
104,539
-4,159
1548
$1.21M ﹤0.01%
32,461
+2,296
1549
$1.2M ﹤0.01%
263,310
1550
$1.2M ﹤0.01%
67,733
60 61
62
63 64