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
1901
$135K ﹤0.01%
18,236
-89,318
1902
$134K ﹤0.01%
5,047
1903
$130K ﹤0.01%
14,557
-19,880
1904
$119K ﹤0.01%
13,793
1905
$119K ﹤0.01%
+24,934
1906
$113K ﹤0.01%
+38,834
1907
$112K ﹤0.01%
+10,910
1908
$112K ﹤0.01%
19,735
1909
$106K ﹤0.01%
11,806
-23,701
1910
$106K ﹤0.01%
42,724
-36,953
1911
$106K ﹤0.01%
18,595
-4,435
1912
$103K ﹤0.01%
2,479
-448
1913
$101K ﹤0.01%
15,855
1914
$100K ﹤0.01%
2,363
1915
$91K ﹤0.01%
+1,389
1916
$73K ﹤0.01%
+4,375
1917
$60K ﹤0.01%
1,022
-14,386
1918
$53K ﹤0.01%
1,493
1919
$52K ﹤0.01%
+18,400
1920
$31K ﹤0.01%
10,073
-221
1921
$28K ﹤0.01%
+12,737
1922
– –
-384,770
1923
– –
-11,400
1924
– –
-28,300
1925
– –
-31,737
75 76
77
78 79