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
1676
$697K ﹤0.01%
34,421
+1,025
1677
$696K ﹤0.01%
14,687
1678
$694K ﹤0.01%
23,359
-956
1679
$692K ﹤0.01%
456
+102
1680
$680K ﹤0.01%
53,144
+13,154
1681
$680K ﹤0.01%
170,434
1682
$677K ﹤0.01%
+30,599
1683
$668K ﹤0.01%
27,684
-31,313
1684
$668K ﹤0.01%
9,140
-1,259
1685
$665K ﹤0.01%
8,504
-13,115
1686
$657K ﹤0.01%
26,169
-53,329
1687
$656K ﹤0.01%
29,340
-20,528
1688
$654K ﹤0.01%
36,045
-1,865
1689
$650K ﹤0.01%
21,052
-51,820
1690
$649K ﹤0.01%
82,030
-833
1691
$639K ﹤0.01%
16,020
1692
$630K ﹤0.01%
33,043
+5,600
1693
$628K ﹤0.01%
40,864
-74,994
1694
$620K ﹤0.01%
+7,928
1695
$619K ﹤0.01%
19,720
-123,936
1696
$615K ﹤0.01%
5,535
-84,096
1697
$614K ﹤0.01%
10,773
-999,914
1698
$612K ﹤0.01%
+33,081
1699
$604K ﹤0.01%
4,542
+1,716
1700
$603K ﹤0.01%
19,080
-45,070
66 67
68
69 70