Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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 19.47%
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
1
$2.41B 2.18%
42,714,696
-1,342,616
2
$2.23B 2.02%
7,668,672
+241,911
3
$2.22B 2.01%
19,418,036
+682,040
4
$2.14B 1.94%
21,358,580
+49,280
5
$1.47B 1.33%
5,005,358
+1,086,400
6
$1.21B 1.09%
4,530,393
-187,032
7
$1.12B 1.01%
9,881,975
-526,579
8
$1.08B 0.98%
7,191,454
+216,386
9
$1.05B 0.95%
17,356,740
+235,300
10
$969M 0.88%
9,185,096
+937,106
11
$876M 0.79%
124,680,880
+2,223,840
12
$824M 0.75%
5,012,675
-1,801,080
13
$799M 0.72%
5,027,101
+625,176
14
$752M 0.68%
15,905,107
+1,057,273
15
$664M 0.6%
4,803,542
-259,972
16
$656M 0.59%
22,258,104
-6,199,724
17
$650M 0.59%
3,139,155
-26,096
18
$616M 0.56%
28,478,987
-1,178
19
$597M 0.54%
12,270,354
-864,167
20
$568M 0.51%
13,587,008
-784,849
21
$559M 0.51%
15,788,879
+705,187
22
$558M 0.51%
6,357,450
+2,086,039
23
$546M 0.49%
12,079,532
-1,832,741
24
$542M 0.49%
6,308,854
+1,591,022
25
$542M 0.49%
5,725,522
-1,782,388
1
2 3 4 5