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
1551
$1.2M ﹤0.01%
9,935
-585
1552
$1.2M ﹤0.01%
11,398
+69
1553
$1.2M ﹤0.01%
60,844
1554
$1.19M ﹤0.01%
68,297
+6,602
1555
$1.19M ﹤0.01%
+83,941
1556
$1.19M ﹤0.01%
76,579
-8
1557
$1.18M ﹤0.01%
66,255
-9,800
1558
$1.17M ﹤0.01%
45,685
+5,300
1559
$1.17M ﹤0.01%
111,218
-5,353
1560
$1.17M ﹤0.01%
+24,180
1561
$1.16M ﹤0.01%
9,169
+1,369
1562
$1.16M ﹤0.01%
61,183
+11,154
1563
$1.16M ﹤0.01%
34,040
+2,920
1564
$1.15M ﹤0.01%
+45,286
1565
$1.15M ﹤0.01%
141,674
-20,597
1566
$1.14M ﹤0.01%
+286,310
1567
$1.14M ﹤0.01%
+26,802
1568
$1.14M ﹤0.01%
61,674
-4,018
1569
$1.13M ﹤0.01%
67,714
-2,753
1570
$1.13M ﹤0.01%
46,036
-6,331
1571
$1.12M ﹤0.01%
4,962
+402
1572
$1.12M ﹤0.01%
57,934
-676,363
1573
$1.12M ﹤0.01%
8,292
-427
1574
$1.11M ﹤0.01%
27,806
-9,478
1575
$1.11M ﹤0.01%
78,377
+55,599
61 62
63
64 65