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
1751
$432K ﹤0.01%
11,527
+1,961
1752
$425K ﹤0.01%
5,154
-41,984
1753
$424K ﹤0.01%
4,674
+1,055
1754
$424K ﹤0.01%
2,176
-2,832
1755
$421K ﹤0.01%
76,726
1756
$421K ﹤0.01%
+6,982
1757
$417K ﹤0.01%
11,895
-3,345
1758
$415K ﹤0.01%
9,440
+3,546
1759
$414K ﹤0.01%
11,423
-8,636
1760
$411K ﹤0.01%
41,970
-2,245
1761
$409K ﹤0.01%
19,649
-4,416
1762
$407K ﹤0.01%
+4,200
1763
$407K ﹤0.01%
22,095
1764
$407K ﹤0.01%
23,351
-63,735
1765
$406K ﹤0.01%
192,355
+128,355
1766
$402K ﹤0.01%
7,259
1767
$400K ﹤0.01%
9,901
+2,898
1768
$399K ﹤0.01%
10,967
-6,624
1769
$393K ﹤0.01%
962
+142
1770
$390K ﹤0.01%
3,059
-40,633
1771
$389K ﹤0.01%
49,281
1772
$388K ﹤0.01%
13,903
1773
$387K ﹤0.01%
+5,263
1774
$378K ﹤0.01%
+1,842
1775
$378K ﹤0.01%
+30,999
69 70
71
72 73