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
576
$10.7M 0.02%
267,169
-619,250
577
$10.7M 0.02%
127,331
-81,543
578
$10.6M 0.02%
844,737
-1,213,410
579
$10.6M 0.02%
761,586
-45,618
580
$10.6M 0.02%
262,042
-40,028
581
$10.5M 0.02%
841,649
+36,579
582
$10.4M 0.02%
101,633
+4,674
583
$10.3M 0.02%
235,705
-122,000
584
$10.3M 0.02%
286,677
+21,406
585
$10.3M 0.02%
1,092,647
+508
586
$10.3M 0.02%
124,286
+3,627
587
$10.2M 0.02%
+231,687
588
$10.2M 0.02%
+1,000,000
589
$10.2M 0.02%
104,105
+16,034
590
$10.2M 0.02%
104,319
-4,498
591
$10.1M 0.02%
208,251
-115,407
592
$10.1M 0.02%
402,907
-100,000
593
$10M 0.02%
122,686
+9,239
594
$9.98M 0.02%
304,585
+4,625
595
$9.95M 0.02%
398,456
-81,939
596
$9.87M 0.02%
69,011
+7,593
597
$9.82M 0.02%
+101,480
598
$9.65M 0.02%
205,221
-109,557
599
$9.63M 0.02%
274,814
-49,136
600
$9.63M 0.02%
569,207
-455,171
22 23
24
25 26