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
1826
$291K ﹤0.01%
+20,301
1827
$290K ﹤0.01%
13,529
-4,832
1828
$286K ﹤0.01%
5,321
1829
$285K ﹤0.01%
10,125
1830
$284K ﹤0.01%
3,780
-715
1831
$277K ﹤0.01%
16,170
1832
$277K ﹤0.01%
5,140
-976
1833
$276K ﹤0.01%
+5,561
1834
$272K ﹤0.01%
15,245
-1,850
1835
$270K ﹤0.01%
11,308
-72,754
1836
$269K ﹤0.01%
14,621
-13,215
1837
$267K ﹤0.01%
+7,682
1838
$265K ﹤0.01%
8,717
+1,514
1839
$262K ﹤0.01%
20,170
1840
$260K ﹤0.01%
6,040
-94,075
1841
$259K ﹤0.01%
44,602
1842
$256K ﹤0.01%
16,482
+135
1843
$254K ﹤0.01%
+24,165
1844
$251K ﹤0.01%
27,608
-444,832
1845
$251K ﹤0.01%
7,267
-1,381
1846
$250K ﹤0.01%
+11,095
1847
$250K ﹤0.01%
5,650
1848
$250K ﹤0.01%
11,741
1849
$249K ﹤0.01%
11,696
1850
$249K ﹤0.01%
26,720
-3,983
72 73
74
75 76