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
51
$193M 0.34%
1,949,282
+1
52
$193M 0.34%
234,435
-52
53
$190M 0.34%
391,842
-21,462
54
$189M 0.34%
550,392
+55,660
55
$188M 0.33%
887,124
+67,469
56
$187M 0.33%
8,854,712
-6,080,018
57
$185M 0.33%
1,335,783
+132,881
58
$181M 0.32%
1,792,120
+90,968
59
$178M 0.32%
1,918,235
+158,019
60
$174M 0.31%
777,713
+532
61
$169M 0.3%
805,841
-35,903
62
$167M 0.3%
1,951,078
+137,478
63
$160M 0.28%
387,307
+29,508
64
$158M 0.28%
407,787
-170,625
65
$157M 0.28%
3,749,752
+42,971
66
$152M 0.27%
2,008,062
+37,384
67
$152M 0.27%
3,232,417
+735,891
68
$151M 0.27%
906,314
-54,234
69
$151M 0.27%
1,208,207
-127,563
70
$150M 0.27%
673,394
+37,126
71
$140M 0.25%
3,420,486
+207,718
72
$137M 0.24%
1,972,377
+84,443
73
$137M 0.24%
534,841
+142,560
74
$134M 0.24%
545,491
-26,396
75
$131M 0.23%
3,493,474
+67,052
1 2
3
4 5