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
176
$116M 0.1%
3,125,454
+2,131,879
177
$115M 0.1%
4,172,701
+352,891
178
$115M 0.1%
1,085,052
-2,832
179
$114M 0.1%
5,418,411
+4,476,843
180
$113M 0.1%
1,601,053
+83,983
181
$112M 0.1%
770,258
-27,356
182
$111M 0.1%
1,383,851
-275,463
183
$109M 0.1%
1,107,434
-140,228
184
$109M 0.1%
2,330,974
-504,302
185
$109M 0.1%
2,054,721
-510,185
186
$108M 0.1%
11,718,127
+393,595
187
$108M 0.1%
449,616
-36,776
188
$105M 0.1%
506,379
+199,558
189
$105M 0.1%
1,747,465
+79,161
190
$105M 0.1%
1,265,478
-585,670
191
$102M 0.09%
302,507
+86,091
192
$102M 0.09%
2,004,259
-56,977
193
$100M 0.09%
2,209,725
+132,430
194
$100M 0.09%
828,004
-556,865
195
$99.3M 0.09%
371,927
+230,038
196
$98.1M 0.09%
1,115,025
-121,381
197
$97.5M 0.09%
5,569,131
+229,873
198
$97M 0.09%
1,847,317
-76,769
199
$96.8M 0.09%
1,428,451
-105,853
200
$96.7M 0.09%
379,650
+12,404
6 7
8
9 10