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
1651
$795K ﹤0.01%
8,601
+1,657
1652
$794K ﹤0.01%
133,477
-18,638
1653
$781K ﹤0.01%
33,663
+10,988
1654
$774K ﹤0.01%
+8,550
1655
$773K ﹤0.01%
19,586
+25
1656
$770K ﹤0.01%
3,339
1657
$769K ﹤0.01%
+6,644
1658
$769K ﹤0.01%
6,878
-34,531
1659
$761K ﹤0.01%
+13,945
1660
$755K ﹤0.01%
45,176
-80,984
1661
$755K ﹤0.01%
16,409
+1,934
1662
$752K ﹤0.01%
39,274
-15,607
1663
$747K ﹤0.01%
146,392
1664
$746K ﹤0.01%
+14,190
1665
$745K ﹤0.01%
43,979
1666
$740K ﹤0.01%
+8,537
1667
$734K ﹤0.01%
+17,145
1668
$732K ﹤0.01%
+45,369
1669
$722K ﹤0.01%
+93,100
1670
$710K ﹤0.01%
9,414
1671
$710K ﹤0.01%
27,624
-35,269
1672
$710K ﹤0.01%
73,237
+5,813
1673
$704K ﹤0.01%
15,380
+25
1674
$701K ﹤0.01%
25,680
-1,105
1675
$700K ﹤0.01%
5,888
-15,301
65 66
67
68 69