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
1151
$1.35M ﹤0.01%
+16,188
1152
$1.34M ﹤0.01%
84,209
-65,837
1153
$1.34M ﹤0.01%
+19,060
1154
$1.33M ﹤0.01%
163,000
-40,800
1155
$1.33M ﹤0.01%
16,334
-46,130
1156
$1.33M ﹤0.01%
33,319
-16,315
1157
$1.33M ﹤0.01%
+13,253
1158
$1.33M ﹤0.01%
+12,100
1159
$1.32M ﹤0.01%
44,646
+5,634
1160
$1.32M ﹤0.01%
+10,500
1161
$1.32M ﹤0.01%
50,637
+4,414
1162
$1.32M ﹤0.01%
23,281
+8,124
1163
$1.32M ﹤0.01%
24,227
-19,176
1164
$1.31M ﹤0.01%
21,442
-140,351
1165
$1.31M ﹤0.01%
109,222
+58,534
1166
$1.31M ﹤0.01%
12,200
+700
1167
$1.31M ﹤0.01%
33,366
+2,607
1168
$1.3M ﹤0.01%
28,964
+2,415
1169
$1.3M ﹤0.01%
+31,600
1170
$1.3M ﹤0.01%
58,200
+46,400
1171
$1.29M ﹤0.01%
+36,100
1172
$1.29M ﹤0.01%
+17,500
1173
$1.29M ﹤0.01%
+30,500
1174
$1.29M ﹤0.01%
+6,382
1175
$1.29M ﹤0.01%
+49,600
45 46
47
48 49