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
376
$25.3M 0.04%
569,972
+395,899
377
$25.2M 0.04%
227,560
-57,770
378
$25.1M 0.04%
1,911,700
-1,019,300
379
$24.9M 0.04%
510,719
-7,454
380
$24.9M 0.04%
94,481
-8,482
381
$24.9M 0.04%
407,595
+114,300
382
$24.8M 0.04%
312,993
+235,005
383
$24.8M 0.04%
319,784
384
$24.8M 0.04%
284,962
-17,606
385
$24.6M 0.04%
73,080
+3,024
386
$24.5M 0.04%
560,499
+231
387
$24.4M 0.04%
408,638
-36,573
388
$24.4M 0.04%
3,837,366
+67,718
389
$24.4M 0.04%
240,993
-9,936
390
$24.2M 0.04%
540,000
+50,000
391
$24.2M 0.04%
633,815
+14,637
392
$24.1M 0.04%
210,032
-61,074
393
$23.9M 0.04%
422,400
-93,855
394
$23.8M 0.04%
188,175
+2,052
395
$23.8M 0.04%
856,180
+306,147
396
$23.8M 0.04%
1,923,077
+1,556,277
397
$23.7M 0.04%
345,053
+10,442
398
$23.6M 0.04%
343,066
+33,284
399
$23.6M 0.04%
290,517
+10,780
400
$23.5M 0.04%
67,873
-43,214
14 15
16
17 18