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
301
$33.4M 0.06%
679,889
+38,579
302
$33M 0.06%
454,876
-119,691
303
$32.9M 0.06%
6,562,940
+526,035
304
$32.8M 0.06%
299,524
-235,567
305
$32.4M 0.06%
282,613
-48,613
306
$32.4M 0.06%
421,217
+4,202
307
$32.2M 0.06%
1,193,524
-80,596
308
$32.1M 0.06%
782,419
+29,142
309
$32M 0.06%
662,350
+584,591
310
$32M 0.06%
1,827,498
-680,272
311
$31.6M 0.06%
453,725
+17,843
312
$31.5M 0.06%
415,062
-61,794
313
$31.4M 0.06%
1,310,277
-842,468
314
$31.4M 0.06%
1,094,103
+146,276
315
$31.4M 0.06%
322,402
-277,310
316
$31.3M 0.06%
356,358
-91,288
317
$31.2M 0.06%
1,061,785
+135,940
318
$31.2M 0.06%
311,275
-86,924
319
$31M 0.06%
+11,706
320
$30.9M 0.05%
515,320
-107,796
321
$30.9M 0.05%
360,581
-246,399
322
$30.8M 0.05%
817,270
-14,926
323
$30.7M 0.05%
1,786,796
-276,550
324
$30.6M 0.05%
2,874,880
+801,960
325
$30.5M 0.05%
1,374,748
+890,495
11 12
13
14 15