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
901
$3.35M 0.01%
119,707
-10,240
902
$3.34M 0.01%
+99,972
903
$3.32M 0.01%
48,570
+5,415
904
$3.3M 0.01%
134,557
-212,325
905
$3.3M 0.01%
75,599
+33,156
906
$3.3M 0.01%
150,663
+52,998
907
$3.28M 0.01%
24,432
-14,702
908
$3.28M 0.01%
173,978
+159,570
909
$3.27M 0.01%
107,446
-152,514
910
$3.27M 0.01%
36,652
-15,007
911
$3.26M 0.01%
21,021
-1,033
912
$3.26M 0.01%
55,997
+2,375
913
$3.26M 0.01%
33,747
-286,704
914
$3.26M 0.01%
30,051
-2,384
915
$3.22M 0.01%
+57,385
916
$3.22M 0.01%
90,407
+30,598
917
$3.21M 0.01%
64,815
-135,737
918
$3.19M 0.01%
10,634
-1,305
919
$3.17M 0.01%
+21,026
920
$3.17M 0.01%
89,924
+1,707
921
$3.17M 0.01%
179,027
+874
922
$3.16M 0.01%
43,322
-1,895
923
$3.16M 0.01%
166,772
924
$3.15M 0.01%
51,743
-37,542
925
$3.15M 0.01%
+158,659
35 36
37
38 39