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
676
$7.33M 0.01%
395,620
-238,593
677
$7.29M 0.01%
98,772
+63,624
678
$7.26M 0.01%
64,931
-24,472
679
$7.23M 0.01%
173,440
-202,630
680
$7.17M 0.01%
+284,820
681
$7.17M 0.01%
+297,400
682
$7.14M 0.01%
76,090
-4,820
683
$7.09M 0.01%
46,700
-335,975
684
$7.06M 0.01%
300,471
-8,590
685
$7.06M 0.01%
208,695
-21,010
686
$7.03M 0.01%
135,968
-422,020
687
$7M 0.01%
103,090
+46,688
688
$6.98M 0.01%
126,991
+97,458
689
$6.97M 0.01%
+49,056
690
$6.93M 0.01%
427,017
691
$6.93M 0.01%
30,658
-12,882
692
$6.91M 0.01%
149,386
+35,826
693
$6.9M 0.01%
559,877
+228
694
$6.89M 0.01%
150,504
+47,925
695
$6.88M 0.01%
375,291
+3,300
696
$6.88M 0.01%
226,392
-34,458
697
$6.86M 0.01%
370,537
+75,778
698
$6.83M 0.01%
50,844
+5,039
699
$6.83M 0.01%
50,713
+8,884
700
$6.76M 0.01%
+439,600
26 27
28
29 30