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
926
$3.14M 0.01%
81,549
-1,640
927
$3.13M 0.01%
+391,109
928
$3.13M 0.01%
26,700
929
$3.13M 0.01%
43,303
+15,284
930
$3.12M 0.01%
77,733
-22,166
931
$3.12M 0.01%
136,292
+93,853
932
$3.11M 0.01%
48,402
-19,874
933
$3.09M 0.01%
58,734
+9,844
934
$3.09M 0.01%
53,657
+2,335
935
$3.08M 0.01%
87,236
-10,844
936
$3.07M 0.01%
101,273
-19,020
937
$3.04M 0.01%
21,260
+1,987
938
$3.04M 0.01%
217,208
+190,872
939
$3M 0.01%
78,717
-8,054
940
$3M 0.01%
59,806
-55
941
$2.99M 0.01%
13,087
-16,369
942
$2.98M 0.01%
190,701
+97,570
943
$2.98M 0.01%
95,134
-1,683
944
$2.95M 0.01%
84,533
+71,060
945
$2.95M 0.01%
37,694
+1,519
946
$2.95M 0.01%
60,280
-2,260
947
$2.94M 0.01%
73,041
-218,139
948
$2.91M 0.01%
+23,362
949
$2.89M 0.01%
24,141
+108
950
$2.88M 0.01%
28,523
+999
36 37
38
39 40