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
1726
$501K ﹤0.01%
22,872
1727
$495K ﹤0.01%
14,645
-8,728
1728
$495K ﹤0.01%
+2,362
1729
$491K ﹤0.01%
12,014
-138
1730
$488K ﹤0.01%
+7,416
1731
$483K ﹤0.01%
15,237
-237,494
1732
$474K ﹤0.01%
+10,000
1733
$470K ﹤0.01%
12,703
1734
$468K ﹤0.01%
434
-711
1735
$463K ﹤0.01%
+16,748
1736
$462K ﹤0.01%
796
-597
1737
$461K ﹤0.01%
34,168
-3,499
1738
$460K ﹤0.01%
110,291
1739
$458K ﹤0.01%
+11,420
1740
$457K ﹤0.01%
17,580
-14,269
1741
$456K ﹤0.01%
1,825
-800
1742
$453K ﹤0.01%
15,954
+3,248
1743
$450K ﹤0.01%
6,397
-24,828
1744
$447K ﹤0.01%
+9,846
1745
$446K ﹤0.01%
+18,699
1746
$440K ﹤0.01%
41,568
+29,043
1747
$439K ﹤0.01%
7,726
-9,514
1748
$438K ﹤0.01%
20,406
-35,107
1749
$438K ﹤0.01%
31,060
1750
$437K ﹤0.01%
9,455
68 69
70
71 72