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
2051
– –
-88,371
2052
– –
-1,675
2053
– –
-1,052
2054
– –
-9,105
2055
– –
-1,311
2056
– –
-99,147
2057
– –
-71,158
2058
– –
-63,480
2059
– –
-25,609
2060
– –
-2,653
2061
– –
-46,530
2062
– –
-69,728
2063
– –
-6,226
2064
– –
-22,208
2065
– –
-81,072
2066
– –
-54,955
2067
– –
0
2068
– –
-12,593
2069
– –
-1,341,276
2070
– –
-92,467
2071
– –
-12,633
2072
– –
-21,916
2073
– –
-1,046,578
2074
– –
-9,060
2075
– –
-46,565
81 82
83
84 85