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
501
$15M 0.03%
330,738
+12,012
502
$15M 0.03%
56,037
-4,278
503
$14.9M 0.03%
61,020
-35,580
504
$14.8M 0.03%
382,875
+27,385
505
$14.7M 0.03%
222,359
506
$14.7M 0.03%
44,110
-28,893
507
$14.6M 0.03%
137,205
+45,452
508
$14.6M 0.03%
1,285,600
509
$14.6M 0.03%
111,110
+83,800
510
$14.6M 0.03%
306,045
-63,453
511
$14.6M 0.03%
552,856
-8,700
512
$14.6M 0.03%
516,305
-19,426
513
$14.5M 0.03%
2,495,830
+1,254,431
514
$14.4M 0.03%
1,438,480
+619,109
515
$14.4M 0.03%
634,504
+162,678
516
$14.4M 0.03%
751,321
-22,870
517
$14.4M 0.03%
517,149
+34,551
518
$14.3M 0.03%
218,743
+32,548
519
$14.3M 0.03%
407,220
+17,117
520
$14M 0.02%
276,055
-97,408
521
$13.9M 0.02%
167,763
+25,169
522
$13.9M 0.02%
72,650
-63,062
523
$13.9M 0.02%
447,234
-598,146
524
$13.8M 0.02%
301,168
-160,050
525
$13.5M 0.02%
248,446
-491,904
19 20
21
22 23