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
1976
– –
-15,555
1977
– –
-365,989
1978
– –
-5,617
1979
– –
-283,685
1980
– –
-223,942
1981
– –
-73,132
1982
– –
-139,969
1983
– –
-881,934
1984
– –
-218,290
1985
– –
-13,464
1986
– –
-57,765
1987
– –
-52,817
1988
– –
-342,826
1989
– –
-1,142,565
1990
– –
0
1991
– –
-41,217
1992
– –
-39,737
1993
– –
-41,930
1994
– –
-18,858
1995
– –
-50,115
1996
– –
-123,928
1997
– –
-95,215
1998
– –
-7,316
1999
– –
-10,632
2000
– –
-7,457
78 79
80
81 82