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
776
$5.04M 0.01%
+594,777
777
$5.03M 0.01%
324,745
+5,371
778
$5M 0.01%
+29,552
779
$5M 0.01%
266,595
-197,260
780
$4.99M 0.01%
100,000
+50,000
781
$4.95M 0.01%
52,817
+3,764
782
$4.92M 0.01%
6,998
-21,475
783
$4.91M 0.01%
27,442
-9,760
784
$4.9M 0.01%
50,888
+10,494
785
$4.9M 0.01%
39,300
-15,200
786
$4.89M 0.01%
+20,000
787
$4.87M 0.01%
116,173
+25,413
788
$4.83M 0.01%
1,547,266
+158,878
789
$4.82M 0.01%
79,953
+60,419
790
$4.82M 0.01%
38,604
+84
791
$4.78M 0.01%
155,833
+26,555
792
$4.78M 0.01%
+183,920
793
$4.78M 0.01%
318,755
-80,244
794
$4.74M 0.01%
52,124
-3,156
795
$4.73M 0.01%
35,750
+3,141
796
$4.72M 0.01%
95,650
+11,715
797
$4.72M 0.01%
270,859
-33,571
798
$4.65M 0.01%
420,229
799
$4.64M 0.01%
114,313
-226,182
800
$4.64M 0.01%
290,174
-1,768
30 31
32
33 34