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
$47.9B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$64M
3
+$57.4M
4
PDD icon
Pinduoduo
PDD
+$57.3M
5
MSI icon
Motorola Solutions
MSI
+$53.8M

Top Sells

1
+$239M
2
+$237M
3
+$128M
4
HD icon
Home Depot
HD
+$110M
5
CTLT
CATALENT, INC.
CTLT
+$69.2M

Sector Composition

1 Technology 25.1%
2 Healthcare 17.37%
3 Financials 10.71%
4 Consumer Discretionary 8.59%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.9M 0.08%
279,011
-6,206
227
$46.6M 0.08%
644,699
-9,329
228
$46.1M 0.08%
92,181
-6,996
229
$45.8M 0.08%
486,953
-3,455
230
$45.4M 0.08%
784,179
-34,182
231
$45.3M 0.08%
640,237
+163,007
232
$44.7M 0.08%
663,184
+361,126
233
$44.5M 0.08%
214,000
+8,434
234
$44.4M 0.08%
293,798
+30,299
235
$44.3M 0.08%
139,156
-2,679
236
$44M 0.08%
582,830
+182,600
237
$43.9M 0.08%
877,138
+154,558
238
$43.8M 0.08%
136,340
+129,140
239
$43.7M 0.08%
190,927
+30,593
240
$43.5M 0.08%
784,733
-26,066
241
$43.1M 0.08%
523,248
-11,207
242
$43M 0.08%
807,553
-12,898
243
$42.9M 0.08%
1,939,075
+268,050
244
$42.8M 0.08%
249,899
+11,676
245
$42.2M 0.07%
61,294
-23,568
246
$41.7M 0.07%
1,636,637
-14,743
247
$41.4M 0.07%
471,163
-221,553
248
$41.1M 0.07%
1,036,643
+252,117
249
$41M 0.07%
1,864,675
+191,017
250
$40.9M 0.07%
904,624
+39,310
8 9
10
11 12