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
1626
$890K ﹤0.01%
12,610
-63,473
1627
$890K ﹤0.01%
8,863
1628
$886K ﹤0.01%
6,451
-320
1629
$882K ﹤0.01%
+20,935
1630
$868K ﹤0.01%
7,587
-1,940
1631
$867K ﹤0.01%
18,469
-752
1632
$866K ﹤0.01%
22,550
-433,421
1633
$859K ﹤0.01%
29,851
-195
1634
$859K ﹤0.01%
124,160
+45,500
1635
$853K ﹤0.01%
33,075
1636
$839K ﹤0.01%
17,325
+6,695
1637
$827K ﹤0.01%
8,357
1638
$827K ﹤0.01%
4,409
-892
1639
$823K ﹤0.01%
7,300
-50,666
1640
$823K ﹤0.01%
+60,599
1641
$821K ﹤0.01%
7,375
-1,532
1642
$819K ﹤0.01%
+94,999
1643
$813K ﹤0.01%
22,844
-47,453
1644
$810K ﹤0.01%
+33,285
1645
$807K ﹤0.01%
+37,680
1646
$806K ﹤0.01%
7,454
+5,187
1647
$806K ﹤0.01%
43,479
+30,259
1648
$803K ﹤0.01%
+35,588
1649
$798K ﹤0.01%
20,840
-148,934
1650
$796K ﹤0.01%
6,749
-13,809
64 65
66
67 68