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
1851
$247K ﹤0.01%
+1,466
1852
$247K ﹤0.01%
5,000
-74,168
1853
$246K ﹤0.01%
6,059
1854
$246K ﹤0.01%
2,072
-670
1855
$243K ﹤0.01%
16,784
-2,376
1856
$243K ﹤0.01%
12,174
-95,988
1857
$243K ﹤0.01%
25,520
1858
$241K ﹤0.01%
2,547
1859
$240K ﹤0.01%
11,961
1860
$235K ﹤0.01%
4,271
-614
1861
$233K ﹤0.01%
3,538
-77,420
1862
$232K ﹤0.01%
+2,370
1863
$230K ﹤0.01%
+1,675
1864
$229K ﹤0.01%
47,413
1865
$229K ﹤0.01%
+9,676
1866
$228K ﹤0.01%
19,590
-22,524
1867
$228K ﹤0.01%
+6,996
1868
$228K ﹤0.01%
11,859
-14,330
1869
$226K ﹤0.01%
+1,733
1870
$225K ﹤0.01%
906
1871
$224K ﹤0.01%
3,290
-580
1872
$222K ﹤0.01%
3,668
-1,740
1873
$217K ﹤0.01%
16,390
-50,970
1874
$216K ﹤0.01%
+19,118
1875
$215K ﹤0.01%
79,770
+30,354
73 74
75
76 77