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
1576
$1.11M ﹤0.01%
33,626
-97,427
1577
$1.11M ﹤0.01%
26,370
+9,430
1578
$1.1M ﹤0.01%
659,690
-60,700
1579
$1.09M ﹤0.01%
+116,326
1580
$1.09M ﹤0.01%
12,752
+10,194
1581
$1.08M ﹤0.01%
15,812
-728
1582
$1.07M ﹤0.01%
42,103
-1,559
1583
$1.07M ﹤0.01%
17,954
-17,043
1584
$1.07M ﹤0.01%
44,828
+8,593
1585
$1.07M ﹤0.01%
43,270
-41,060
1586
$1.07M ﹤0.01%
27,980
-12,020
1587
$1.05M ﹤0.01%
15,178
+868
1588
$1.05M ﹤0.01%
30,918
-266,840
1589
$1.05M ﹤0.01%
13,146
-128,858
1590
$1.05M ﹤0.01%
96,744
-1,744
1591
$1.04M ﹤0.01%
42,981
-13,465
1592
$1.04M ﹤0.01%
2,312
+184
1593
$1.03M ﹤0.01%
5,523
-13,864
1594
$1.03M ﹤0.01%
104,210
+64,900
1595
$1.02M ﹤0.01%
14,334
-351
1596
$1.01M ﹤0.01%
32,680
-15,420
1597
$1.01M ﹤0.01%
+20,303
1598
$1.01M ﹤0.01%
12,257
-2,295
1599
$1.01M ﹤0.01%
91,661
-5,830
1600
$1.01M ﹤0.01%
29,716
+15,716
62 63
64
65 66