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
1801
$330K ﹤0.01%
1,035
1802
$329K ﹤0.01%
5,000
-2,500
1803
$327K ﹤0.01%
46,087
-30,966
1804
$326K ﹤0.01%
10,388
-1,021
1805
$325K ﹤0.01%
11,294
-1,736
1806
$325K ﹤0.01%
+8,914
1807
$323K ﹤0.01%
10,076
-9,211
1808
$322K ﹤0.01%
+11,187
1809
$317K ﹤0.01%
22,481
1810
$315K ﹤0.01%
+5,486
1811
$314K ﹤0.01%
+8,521
1812
$312K ﹤0.01%
18,770
+2,000
1813
$310K ﹤0.01%
9,138
1814
$310K ﹤0.01%
2,390
-440
1815
$309K ﹤0.01%
7,054
-4,905
1816
$308K ﹤0.01%
2,850
-97
1817
$308K ﹤0.01%
6,095
-17,636
1818
$308K ﹤0.01%
+2,380
1819
$298K ﹤0.01%
+12,193
1820
$297K ﹤0.01%
+4,750
1821
$295K ﹤0.01%
3,000
-2,000
1822
$294K ﹤0.01%
14,649
1823
$294K ﹤0.01%
6,640
-113,133
1824
$292K ﹤0.01%
6,380
-1,233
1825
$292K ﹤0.01%
+24,623
71 72
73
74 75