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
951
$2.88M 0.01%
60,564
+635
952
$2.87M 0.01%
+33,211
953
$2.86M 0.01%
78,739
954
$2.86M 0.01%
67,535
+1,358
955
$2.86M 0.01%
257,828
+10,121
956
$2.84M 0.01%
+35,362
957
$2.83M 0.01%
44,853
-5,512
958
$2.83M 0.01%
+15,401
959
$2.83M 0.01%
88,107
+36,799
960
$2.82M 0.01%
268,962
-451,153
961
$2.81M 0.01%
+6,278
962
$2.81M 0.01%
+104,675
963
$2.8M 0.01%
75,640
-133,509
964
$2.8M 0.01%
290,695
-14,608
965
$2.79M 0.01%
438,772
+228,498
966
$2.79M 0.01%
+140,221
967
$2.77M ﹤0.01%
400,900
968
$2.77M ﹤0.01%
75,484
-35,110
969
$2.77M ﹤0.01%
247,604
+78,566
970
$2.77M ﹤0.01%
141,754
-2,023
971
$2.76M ﹤0.01%
31,161
+1,478
972
$2.72M ﹤0.01%
20,334
+1,389
973
$2.71M ﹤0.01%
28,236
-5,452
974
$2.71M ﹤0.01%
71,102
+46,836
975
$2.7M ﹤0.01%
59,444
-10,756
37 38
39
40 41