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
1926
– –
-12,065
1927
– –
-6,903
1928
– –
-3,245
1929
– –
-29,160
1930
– –
-16,186
1931
– –
-1,036
1932
– –
-2,140
1933
– –
-425,913
1934
– –
-419
1935
– –
-10,557
1936
– –
-18,225
1937
– –
-42,140
1938
– –
-37,890
1939
– –
-6,779
1940
– –
-119,095
1941
– –
-72,310
1942
– –
-42,795
1943
– –
-31,435
1944
– –
-145,832
1945
– –
-6,310
1946
– –
-17,940
1947
– –
-37,211
1948
– –
-15,020
1949
– –
-52,935
1950
– –
-6,732
76 77
78
79 80