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
1876
$212K ﹤0.01%
6,204
-1,227
1877
$212K ﹤0.01%
+28,788
1878
$212K ﹤0.01%
4,959
1879
$209K ﹤0.01%
1,316
-199
1880
$207K ﹤0.01%
10,160
1881
$205K ﹤0.01%
10,561
1882
$205K ﹤0.01%
11,405
-58,136
1883
$202K ﹤0.01%
6,123
-30,932
1884
$202K ﹤0.01%
+9,880
1885
$202K ﹤0.01%
+141,336
1886
$201K ﹤0.01%
5,690
1887
$201K ﹤0.01%
14,530
+140
1888
$200K ﹤0.01%
+2,045
1889
$198K ﹤0.01%
10,945
1890
$195K ﹤0.01%
13,138
1891
$189K ﹤0.01%
20,584
1892
$182K ﹤0.01%
+16,433
1893
$182K ﹤0.01%
18,773
-742
1894
$181K ﹤0.01%
+20,957
1895
$165K ﹤0.01%
33,000
1896
$161K ﹤0.01%
14,190
+135
1897
$159K ﹤0.01%
+12,554
1898
$158K ﹤0.01%
11,610
-164
1899
$155K ﹤0.01%
504
1900
$137K ﹤0.01%
11,861
-43,724
74 75
76
77 78