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
1776
$375K ﹤0.01%
+12,078
1777
$375K ﹤0.01%
+24,567
1778
$374K ﹤0.01%
14,345
-1,069,078
1779
$373K ﹤0.01%
41,000
-2,900
1780
$373K ﹤0.01%
10,038
-64,573
1781
$373K ﹤0.01%
+9,915
1782
$373K ﹤0.01%
12,160
1783
$370K ﹤0.01%
5,165
-1,647
1784
$370K ﹤0.01%
7,715
1785
$369K ﹤0.01%
22,110
1786
$366K ﹤0.01%
2,326
-1,980
1787
$366K ﹤0.01%
20,158
-38,137
1788
$358K ﹤0.01%
+32,003
1789
$355K ﹤0.01%
27,842
-518
1790
$353K ﹤0.01%
44,103
-13,831
1791
$350K ﹤0.01%
15,348
+6,864
1792
$350K ﹤0.01%
13,210
1793
$349K ﹤0.01%
19,756
+510
1794
$348K ﹤0.01%
22,174
+1,960
1795
$348K ﹤0.01%
+6,830
1796
$348K ﹤0.01%
+10,830
1797
$345K ﹤0.01%
10,357
-1,195
1798
$344K ﹤0.01%
44,409
-54,706
1799
$342K ﹤0.01%
8,122
1800
$332K ﹤0.01%
+5,638
70 71
72
73 74