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
601
$9.59M 0.02%
33,387
+7,057
602
$9.56M 0.02%
257,942
-65,204
603
$9.54M 0.02%
95,700
+12,300
604
$9.46M 0.02%
243,343
-104,546
605
$9.44M 0.02%
29,661
+5,355
606
$9.41M 0.02%
210,394
-86,003
607
$9.41M 0.02%
69,587
-38,356
608
$9.4M 0.02%
131,153
+3,181
609
$9.36M 0.02%
280,414
+262,857
610
$9.25M 0.02%
159,377
-220,671
611
$9.15M 0.02%
69,338
+265
612
$9.14M 0.02%
195,949
-140,345
613
$9.12M 0.02%
153,515
-9,830
614
$9.07M 0.02%
82,725
-16,506
615
$9.06M 0.02%
318,245
-38,408
616
$9M 0.02%
47,103
+9,992
617
$8.93M 0.02%
166,950
-1,180
618
$8.85M 0.02%
181,735
-77,630
619
$8.85M 0.02%
76,290
-32,098
620
$8.83M 0.02%
99,506
-38,962
621
$8.82M 0.02%
104,239
-105,228
622
$8.81M 0.02%
343,602
623
$8.79M 0.02%
86,500
-468,040
624
$8.75M 0.02%
1,657,226
+104,577
625
$8.73M 0.02%
74,034
+5,318
23 24
25
26 27