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
1001
$2.44M ﹤0.01%
37,990
-20,581
1002
$2.44M ﹤0.01%
67,652
-138,015
1003
$2.43M ﹤0.01%
90,634
-11,317
1004
$2.42M ﹤0.01%
79,751
-57,277
1005
$2.42M ﹤0.01%
60,720
-8,621
1006
$2.41M ﹤0.01%
184,428
+13,308
1007
$2.4M ﹤0.01%
129,618
-16,247
1008
$2.39M ﹤0.01%
+5,764
1009
$2.38M ﹤0.01%
+25,546
1010
$2.38M ﹤0.01%
223,620
-298,130
1011
$2.37M ﹤0.01%
29,405
-6,572
1012
$2.37M ﹤0.01%
+24,830
1013
$2.35M ﹤0.01%
39,811
+18,514
1014
$2.34M ﹤0.01%
20,918
+4,266
1015
$2.32M ﹤0.01%
119,921
-2,678
1016
$2.32M ﹤0.01%
15,804
-311
1017
$2.31M ﹤0.01%
20,301
+2,653
1018
$2.3M ﹤0.01%
43,562
-5,658
1019
$2.3M ﹤0.01%
50,717
-1,001
1020
$2.28M ﹤0.01%
27,593
+71
1021
$2.27M ﹤0.01%
75,243
-29,612
1022
$2.25M ﹤0.01%
198,534
1023
$2.24M ﹤0.01%
+57,210
1024
$2.23M ﹤0.01%
+18,328
1025
$2.23M ﹤0.01%
402,570
-107,196
39 40
41
42 43