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
1226
$1.15M ﹤0.01%
10,303
-11,102
1227
$1.15M ﹤0.01%
8,299
-97,447
1228
$1.15M ﹤0.01%
251,614
-442,713
1229
$1.14M ﹤0.01%
+71,802
1230
$1.14M ﹤0.01%
+4,100
1231
$1.14M ﹤0.01%
10,250
-1,337
1232
$1.14M ﹤0.01%
+79,671
1233
$1.13M ﹤0.01%
14,562
-5,260
1234
$1.13M ﹤0.01%
34,959
-14,069
1235
$1.12M ﹤0.01%
13,706
-1,710
1236
$1.12M ﹤0.01%
+5,900
1237
$1.11M ﹤0.01%
+89,000
1238
$1.1M ﹤0.01%
96,963
+3,272
1239
$1.1M ﹤0.01%
+17,600
1240
$1.1M ﹤0.01%
42,076
1241
$1.09M ﹤0.01%
+50,553
1242
$1.09M ﹤0.01%
+10,905
1243
$1.08M ﹤0.01%
35,540
+11,989
1244
$1.07M ﹤0.01%
13,779
+1,546
1245
$1.07M ﹤0.01%
+7,767
1246
$1.07M ﹤0.01%
15,910
-498,275
1247
$1.06M ﹤0.01%
205,000
1248
$1.06M ﹤0.01%
34,031
1249
$1.06M ﹤0.01%
50,419
-44,770
1250
$1.06M ﹤0.01%
+11,464
48 49
50
51 52