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
1601
$1M ﹤0.01%
16,946
-10,891
1602
$1M ﹤0.01%
32,772
-63,568
1603
$1M ﹤0.01%
102,911
-88,612
1604
$997K ﹤0.01%
13,200
-65,732
1605
$991K ﹤0.01%
103,370
-115,190
1606
$990K ﹤0.01%
4,055
-1,447
1607
$988K ﹤0.01%
34,766
-4
1608
$985K ﹤0.01%
35,321
-80,956
1609
$971K ﹤0.01%
29,552
+5,228
1610
$970K ﹤0.01%
152,578
+65,355
1611
$970K ﹤0.01%
368,975
-195,059
1612
$964K ﹤0.01%
9,617
-9,855
1613
$954K ﹤0.01%
24,620
-47,236
1614
$950K ﹤0.01%
15,545
-94,253
1615
$950K ﹤0.01%
169,628
+14,316
1616
$947K ﹤0.01%
249,953
-10,141
1617
$935K ﹤0.01%
+193,922
1618
$930K ﹤0.01%
5,443
+1,918
1619
$922K ﹤0.01%
11,756
-2,208
1620
$909K ﹤0.01%
20,736
-27,813
1621
$903K ﹤0.01%
8,732
-282,869
1622
$902K ﹤0.01%
10,910
-6,956
1623
$899K ﹤0.01%
26,059
-2,479
1624
$899K ﹤0.01%
+9,532
1625
$891K ﹤0.01%
67,678
63 64
65
66 67