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
201
$96.2M 0.09%
1,034,205
-16,025
202
$95.6M 0.09%
1,646,219
+627,674
203
$95.6M 0.09%
1,204,546
-99,644
204
$95.1M 0.09%
537,898
-69,749
205
$94.5M 0.09%
2,721,217
+1,006,408
206
$93.3M 0.08%
4,834,100
+2,299,372
207
$92.9M 0.08%
1,077,045
+445,135
208
$92.4M 0.08%
3,969,649
+568,352
209
$92.2M 0.08%
1,950,000
+300,000
210
$91.7M 0.08%
826,315
+18,467
211
$90.5M 0.08%
2,211,046
+144,958
212
$90M 0.08%
1,298,512
+26,428
213
$89.3M 0.08%
2,054,038
+107,836
214
$89M 0.08%
2,123,424
-187,236
215
$88.9M 0.08%
3,875,295
+196,590
216
$88.2M 0.08%
1,093,712
+803,731
217
$87.3M 0.08%
2,213,010
-238,534
218
$87.2M 0.08%
500,505
-63,063
219
$87.1M 0.08%
8,334,330
+212,818
220
$87M 0.08%
+1,351,192
221
$86.7M 0.08%
1,907,898
+425,908
222
$85.3M 0.08%
898,769
+197,588
223
$85.2M 0.08%
483,850
-162,157
224
$84.2M 0.08%
957,191
-591,465
225
$83.5M 0.08%
510,297
-155,113
7 8
9
10 11