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
26
$336M 0.6%
944,616
-671,500
27
$320M 0.57%
1,120,502
+36,482
28
$306M 0.54%
3,656,780
+25,097
29
$303M 0.54%
687,939
+43,973
30
$278M 0.49%
1,870,971
+100,702
31
$274M 0.49%
1,658,643
+54,146
32
$273M 0.48%
14,158,395
+764,089
33
$270M 0.48%
2,888,052
-33,420
34
$263M 0.47%
3,173,471
+138,997
35
$259M 0.46%
2,109,985
-168,602
36
$253M 0.45%
549,763
+3,987
37
$251M 0.45%
6,453,059
-404,787
38
$248M 0.44%
786,974
-15,296
39
$244M 0.43%
1,528,908
+55,714
40
$237M 0.42%
3,688,190
+146,380
41
$227M 0.4%
625,158
+60,093
42
$223M 0.4%
2,198,832
+354,521
43
$222M 0.39%
623,037
+42,696
44
$218M 0.39%
1,034,892
+51,397
45
$207M 0.37%
1,625,138
-509,001
46
$205M 0.36%
1,256,313
-44,729
47
$203M 0.36%
607,930
+30,614
48
$203M 0.36%
4,969,112
+374,075
49
$198M 0.35%
3,199,235
+338,014
50
$194M 0.34%
699,269
+117,635
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