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
751
$5.61M 0.01%
24,154
-68,847
752
$5.6M 0.01%
379,619
+169,958
753
$5.57M 0.01%
234,097
+16,576
754
$5.55M 0.01%
30,368
-2,220
755
$5.54M 0.01%
76,722
-5,777
756
$5.52M 0.01%
+67,069
757
$5.51M 0.01%
1,051,669
-2,001,208
758
$5.49M 0.01%
173,185
-482
759
$5.45M 0.01%
108,259
-18,603
760
$5.42M 0.01%
99,840
+11,292
761
$5.42M 0.01%
129,194
+380
762
$5.36M 0.01%
139,462
-110,692
763
$5.34M 0.01%
71,022
-10,584
764
$5.26M 0.01%
24,892
+12,454
765
$5.22M 0.01%
144,674
-43,367
766
$5.21M 0.01%
44,226
-14,561
767
$5.18M 0.01%
62,697
-708
768
$5.18M 0.01%
58,230
-8,410
769
$5.16M 0.01%
16,239
-16,949
770
$5.15M 0.01%
51,074
+1,755
771
$5.15M 0.01%
258,174
-11,020
772
$5.11M 0.01%
60,337
+3,785
773
$5.11M 0.01%
42,062
-11,958
774
$5.1M 0.01%
+47,900
775
$5.05M 0.01%
168,034
+18,695
29 30
31
32 33