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
651
$8.05M 0.01%
599,721
-22,484
652
$8.04M 0.01%
94,020
-23,503
653
$8.03M 0.01%
+186,177
654
$8M 0.01%
145,095
-12,332
655
$7.98M 0.01%
84,243
+75,450
656
$7.86M 0.01%
26,297
+12,576
657
$7.85M 0.01%
139,660
+119,873
658
$7.78M 0.01%
203,290
-2,025
659
$7.77M 0.01%
66,885
+626
660
$7.76M 0.01%
793,513
-153,826
661
$7.76M 0.01%
417,176
+43,921
662
$7.75M 0.01%
778,609
+134,647
663
$7.68M 0.01%
460,295
-34,337
664
$7.59M 0.01%
264,915
+15,564
665
$7.56M 0.01%
82,768
+70,047
666
$7.55M 0.01%
89,621
-144,546
667
$7.54M 0.01%
33,539
+5,935
668
$7.54M 0.01%
84,995
+3,605
669
$7.52M 0.01%
438,726
+88,069
670
$7.52M 0.01%
218,300
+30,900
671
$7.46M 0.01%
669,462
+470,709
672
$7.45M 0.01%
211,476
+44,795
673
$7.45M 0.01%
149,875
-603,092
674
$7.44M 0.01%
290,895
-136,160
675
$7.39M 0.01%
24,165
-1,227
25 26
27
28 29