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
876
$3.6M 0.01%
65,945
+5,376
877
$3.6M 0.01%
1,048,451
+76,081
878
$3.58M 0.01%
299,280
879
$3.57M 0.01%
230,803
+8,919
880
$3.55M 0.01%
164,150
-10,770
881
$3.53M 0.01%
72,943
+59,161
882
$3.51M 0.01%
32,279
-46,900
883
$3.51M 0.01%
83,256
-346
884
$3.51M 0.01%
138,443
+31,103
885
$3.49M 0.01%
44,364
+3,905
886
$3.48M 0.01%
172,860
+71,764
887
$3.47M 0.01%
300,646
888
$3.46M 0.01%
26,127
-5
889
$3.44M 0.01%
28,316
-10,252
890
$3.44M 0.01%
195,465
+42,219
891
$3.44M 0.01%
11,594
-1,326
892
$3.42M 0.01%
+86,936
893
$3.42M 0.01%
283,374
-385,321
894
$3.41M 0.01%
95,643
+12,545
895
$3.39M 0.01%
78,423
+9,492
896
$3.39M 0.01%
58,775
-26,321
897
$3.36M 0.01%
205,146
+4,498
898
$3.36M 0.01%
54,789
-204,934
899
$3.35M 0.01%
56,169
-173,136
900
$3.35M 0.01%
58,702
-54,672
34 35
36
37 38