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
801
$4.63M 0.01%
467,125
+68,847
802
$4.62M 0.01%
+224,048
803
$4.62M 0.01%
278,642
-87,295
804
$4.6M 0.01%
65,228
-8,356
805
$4.59M 0.01%
170,043
+2,620
806
$4.58M 0.01%
212,598
-1,843
807
$4.53M 0.01%
46,591
+23
808
$4.51M 0.01%
22,238
-6,404
809
$4.5M 0.01%
201,432
+11,793
810
$4.5M 0.01%
50,850
+14,875
811
$4.49M 0.01%
79,381
-60,337
812
$4.48M 0.01%
63,302
-1,336
813
$4.48M 0.01%
31,217
+4,144
814
$4.47M 0.01%
182,751
-53,851
815
$4.46M 0.01%
+3,235
816
$4.45M 0.01%
19,027
-88
817
$4.45M 0.01%
420,084
-144,412
818
$4.45M 0.01%
1,300,835
+345,811
819
$4.44M 0.01%
121,932
+83,377
820
$4.43M 0.01%
72,890
-299,090
821
$4.43M 0.01%
401,979
822
$4.35M 0.01%
+47,963
823
$4.35M 0.01%
167,195
-18,981
824
$4.34M 0.01%
542,900
+182,107
825
$4.31M 0.01%
41,608
+5,509
31 32
33
34 35