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
2076
– –
-92,496
2077
– –
-3,243
2078
– –
-5,453
2079
– –
-12,028
2080
– –
-27,000
2081
– –
-41,602
2082
– –
0
2083
– –
-5,780
2084
– –
-18,408
2085
– –
-93
2086
– –
-4,587
2087
– –
-399,457
2088
– –
-86,765
2089
– –
-58,300
2090
– –
-5,600
2091
– –
-13,682
2092
– –
-113,257
2093
– –
-74,508
2094
– –
-20,549
2095
– –
-87,062
2096
– –
-107,970
2097
– –
-16,762
2098
– –
-13,882
2099
– –
-13,246
2100
– –
-89,512
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