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
101
$104M 0.18%
508,918
-45,249
102
$103M 0.18%
1,607,483
-303,298
103
$102M 0.18%
1,237,769
-40,208
104
$102M 0.18%
204,603
-102,897
105
$102M 0.18%
397,623
-11,263
106
$101M 0.18%
1,357,268
+719
107
$101M 0.18%
1,863,719
+123,043
108
$100M 0.18%
1,045,191
+14,209
109
$99.4M 0.18%
643,587
+22,264
110
$99.2M 0.18%
1,229,221
+260,642
111
$99M 0.18%
10,963,806
112
$97.5M 0.17%
2,196,553
-276,132
113
$96.8M 0.17%
979,542
+82,876
114
$96.8M 0.17%
5,282,196
+1,393,347
115
$96.7M 0.17%
2,168,141
-121,261
116
$96.2M 0.17%
374,803
-27,926
117
$96.1M 0.17%
701,784
+47,371
118
$95.6M 0.17%
585,629
-105,525
119
$93.8M 0.17%
79,740
120
$93.7M 0.17%
1,994,130
-373,150
121
$93.3M 0.17%
1,012,950
+80,000
122
$92.6M 0.16%
3,237,284
+621,652
123
$91.1M 0.16%
162,787
-9,658
124
$90.4M 0.16%
429,604
+88,546
125
$90M 0.16%
540,595
+276,750
3 4
5
6 7