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
2101
– –
-98,917
2102
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-200,218
2103
– –
-1,360,355
2104
– –
-9,361
2105
– –
-115,274
2106
– –
-11,651
2107
– –
0
2108
– –
-66,623
2109
– –
-249,341
2110
– –
-67,675
2111
– –
-324,058
2112
– –
-18,017
2113
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-294,677
2114
– –
-11,512
2115
– –
-32,792
2116
– –
-108,277
2117
– –
-12,200
2118
– –
-17,000
2119
– –
0
2120
– –
-20,355
2121
– –
-13,278
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