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
726
$6.23M 0.01%
48,100
-56,900
727
$6.17M 0.01%
249,802
-28,303
728
$6.17M 0.01%
67,210
-66,240
729
$6.14M 0.01%
27,158
-31,023
730
$6.14M 0.01%
370,057
-42,778
731
$6.12M 0.01%
223,928
-14,837
732
$6.11M 0.01%
126,003
+109,860
733
$6.08M 0.01%
544,932
+177,694
734
$6.03M 0.01%
193,522
+9,596
735
$6.03M 0.01%
112,010
+33,356
736
$5.96M 0.01%
96,251
-7,080
737
$5.95M 0.01%
126,921
-1,059
738
$5.93M 0.01%
62,002
+11,928
739
$5.85M 0.01%
34,350
-6,082
740
$5.83M 0.01%
77,170
+8,174
741
$5.82M 0.01%
268,401
-88,820
742
$5.79M 0.01%
629,719
+73,080
743
$5.78M 0.01%
60,072
+52,166
744
$5.78M 0.01%
43,050
+1,022
745
$5.74M 0.01%
163,012
-45,080
746
$5.72M 0.01%
93,492
+86,200
747
$5.69M 0.01%
28,834
+1,842
748
$5.64M 0.01%
+30,003
749
$5.64M 0.01%
204,104
-52,634
750
$5.63M 0.01%
10,467
-283
28 29
30
31 32