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
2001
– –
-70,847
2002
– –
-4,178
2003
– –
-247,475
2004
– –
-6,008
2005
– –
-47,199
2006
– –
-95,642
2007
– –
-386,785
2008
– –
-98,450
2009
– –
-208,974
2010
– –
-548,958
2011
– –
-12,748
2012
– –
-114,691
2013
– –
-178,994
2014
– –
-41,070
2015
– –
-45,295
2016
– –
-3,500
2017
– –
-142,212
2018
– –
-144,785
2019
– –
-383,073
2020
– –
-6,161
2021
– –
-7,436
2022
– –
-109,864
2023
– –
-12,510
2024
– –
-40,785
2025
– –
-52,381
79 80
81
82 83